AFSC
abrdn Funds abrdn Focused U.S. Small Cap Active ETF
AFSC
Closed
$38.24
Closed
-(-)
At close
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About
AFSC was created on 2025-02-18 by aberdeen. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10.26m in AUM and 44 holdings. AFSC actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing.
Company
aberdeen
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US00384X2027
Website
Key stats
Open
$38.25
Volume
391.00
AUM
$12.12M
Prev. close
$38.19
Expense ratio
0.65%
P/E
26.43
$38.24
Day’s Range
$38.25
$29.77
52W Range
$39.30
What’s in the fund
12
Total sectors
Financials
22.31%
Health Care
15.96%
Industrials
15.39%
Consumer Discretionary
13.01%
Information Technology
12.98%
Materials
6.13%
Energy
3.70%
Real Estate
3.50%
Consumer Staples
2.53%
Utilities
1.97%
Others
2.52%
Returns
Performance
_
Difference
_
abrdn Funds abrdn Focused U.S. Small Cap Active ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.02
Div. Yield
0.06%
Div. Growth YoY
-
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