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

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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 July 24, 2026
Financial Services18.66%
Healthcare18.56%
Industrials18.10%
Technology15.33%
Consumer Cyclical15.18%
Basic Materials5.14%
Real Estate3.67%
Consumer Defensive3.28%
Energy2.08%

AFSC Key Statistics

AUM
9.90M
AUM9.90M
Price-Earnings ratio
33.20
Price-Earnings ratio33.20
30-Day yield
30-Day yield
Average volume
224.91
Average volume224.91
High today
$37.67
High today$37.67
Low today
$37.53
Low today$37.53
Open price
$37.67
Open price$37.67
Volume
390.00
Volume390.00
52 Week high
$39.30
52 Week high$39.30
52 Week low
$28.09
52 Week low$28.09
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock is priced at $37.53, giving the company a market capitalization of 10.83M. It carries a P/E multiple of 33.20 and pays a dividend yield of 0.48%.

As of 2026-07-25, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock has fluctuated between $37.53 and $37.67. The current price stands at $37.53, placing the stock 0.0% above today's low and -0.4% off the high.

The abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC)'s current trading volume is 390, compared to an average daily volume of 224.91.

During the past year, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock moved between $28.09 at its lowest and $39.30 at its peak.

During the past year, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock moved between $28.09 at its lowest and $39.30 at its peak.

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.