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AFSC Stock Price, Chart, Stats & News

abrdn Focused U.S. Small Cap Active ETF
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abrdn Focused U.S. Small Cap Active ETF (AFSC) is a dividend-paying ETF with a current dividend yield of 0.06% as of Jun 30, 2026. It pays $0.0236 per share over the trailing twelve months and distributes annually.

Small Blend
Category
0.06%
Dividend yield
1.09%
Expense ratio
10.78M
Assets
25.05%
1Y return

AFSC chart

1M
3M
1Y
5Y
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AFSC returns

YTD
16.08%
1Y
25.05%
3Y
17.69%
5Y
7.97%
10Y
11.91%
1Y volatility17.56%
3Y volatility20.18%
Sharpe ratio0.79

About

AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market.

Top 10 AFSC holdings

HoldingOwnership
Financial Services
3.63%
Basic Materials
3.53%
Technology
3.41%
Industrials
3.17%
Basic Materials
2.79%
Technology
2.71%
Financial Services
2.65%
Health care
2.65%
Technology
2.64%
Financial Services
2.57%

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