NasdaqGM - Delayed Quote USD
abrdn Focused U.S. Small Cap Active ETF (AFSC)
26.22
+0.02
+(0.08%)
At close: May 1 at 4:00:01 PM EDT
Loading Chart for AFSC
- Previous Close
26.20 - Open
26.49 - Bid 26.13 x 100
- Ask 26.35 x 300
- Day's Range
26.22 - 26.49 - 52 Week Range
23.24 - 29.77 - Volume
515 - Avg. Volume
1,073 - Net Assets 102.07M
- NAV 26.22
- PE Ratio (TTM) 19.02
- Yield 0.00%
- YTD Daily Total Return -3.72%
- Beta (5Y Monthly) 1.20
- Expense Ratio (net) 0.65%
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
abrdn Funds
Fund Family
Small Blend
Fund Category
102.07M
Net Assets
2004-06-29
Inception Date
Performance Overview: AFSC
View MoreTrailing returns as of 4/30/2025. Category is Small Blend.
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Holdings: AFSC
View MoreSector Weightings
SectorAFSC
Healthcare 20.95%
Financial Services 16.00%
Industrials 14.66%
Technology 14.49%
Consumer Cyclical 11.54%
Consumer Defensive 5.31%
Basic Materials 5.08%
Energy 4.04%
Utilities 3.71%
Real Estate 2.92%
Communication Services 1.29%
Recent News: AFSC
View MoreResearch Reports: AFSC
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