abrdn Funds abrdn Focused U.S. Small Cap Active ETF

1D
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About AFSC

AFSC actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing. 

Category
Small Blend
CategorySmall Blend
Number of holdings
44
Number of holdings44
Inception Date
Jun 29, 2004
Inception DateJun 29, 2004

What's in this fund

Sectors

As of August 22, 2026
Healthcare19.39%
Financial Services17.97%
Industrials17.15%
Consumer Cyclical15.73%
Technology14.95%
Basic Materials5.12%
Real Estate3.52%
Consumer Defensive3.28%
Energy2.89%

AFSC Key Statistics

AUM
10.09M
AUM10.09M
Price-Earnings ratio
28.61
Price-Earnings ratio28.61
30-Day yield
30-Day yield
Average volume
435.35
Average volume435.35
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$40.06
52 Week high$40.06
52 Week low
$28.91
52 Week low$28.91
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

With a market cap of 10.1M, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) trades at $38.32. The stock has a price-to-earnings ratio of 28.61 and currently yields dividends of 0.47%.

On 2026-08-25, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock has reached 0, versus its average volume of 435.35.

Over the past 52 weeks, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock has traded between a high of $40.06 and a low of $28.91.

Over the past 52 weeks, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock has traded between a high of $40.06 and a low of $28.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.