AUM $9.8MER 2.12%NAV $34.09Holdings —Inception Dec 1997
Price Chart
Key Statistics
Previous Close
$34.23Day Range
N/A52-Week Range
$26.20$34.23
Avg Volume
181Dividend Yield
0.08%Expense Ratio
2.12%AUM
$9.8MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.11% |
| Canada | 4.24% |
| Israel | 3.18% |
| Bahamas | 2.24% |
| Other | 2.15% |
| Bermuda | 2.08% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Dec 31, 1997
- Exchange
- NASDAQ
- Description
- The Fund seeks long-term capital appreciation.
The abrdn Focused U.S. Small Cap Active ETF (AFSC) is an exchange-traded fund issued by Aberdeen Investments that launched on Dec 31, 1997. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 2.12%.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 5.31% | 11,446 | $528K |
| 2 | MTRN | MATERION CORP COMMON STOCK | 3.67% | 1,990 | $365K |
| 3 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 3.53% | 3,349 | $351K |
| 4 | ECG | EVERUS CONSTRUCTION GROUP COMMON STOCK | 3.45% | 2,520 | $344K |
| 5 | DCO | DUCOMMUN INC COMMON STOCK USD.01 | 3.21% | 2,233 | $320K |
| 6 | CAMT.TA | CAMTEK LTD COMMON STOCK ILS.01 | 3.14% | 1,597 | $313K |
| 7 | ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 3.11% | 3,652 | $309K |
| 8 | NPO | ENPRO INC COMMON STOCK USD.01 | 3.03% | 1,044 | $301K |
| 9 | WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 3.02% | 1,993 | $300K |
| 10 | AZZ | AZZ INC COMMON STOCK USD1.0 | 2.91% | 1,974 | $289K |
| 11 | — | SSC GOVERNMENT MM GVMXX | 2.71% | 269,277 | $269K |
| 12 | SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 2.69% | 8,360 | $268K |
| 13 | ATMU | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 2.66% | 4,321 | $265K |
| 14 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 2.56% | 8,614 | $255K |
| 15 | PJT | PJT PARTNERS INC A COMMON STOCK USD.01 | 2.52% | 1,625 | $250K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.28% | |
| 1M | +13.49% | |
| 3M | +5.37% | |
| 6M | +14.22% | |
| YTD | +10.12% | |
| 1Y | +28.90% | |
| 3Y | +12.61% | |
| 5Y | +12.61% |
Moving Averages
20-Day MA
$32.56
Above 20-Day MA50-Day MA
$32.18
Above 50-Day MA200-Day MA
$30.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.23
Current Price
$34.11
52-Week Low
$26.20
$26.20$34.23
Current Yield
0.08%
Annual Dividend
$0.0236
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0236 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AFSC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.