Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

abrdn Focused U.S. Small Cap Active ETF (AFSC)

26.20
0.00
(0.00%)
As of April 30 at 4:00:02 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -3.72%
5y Average Return 10.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AFSCCategory AverageAFSCCategory AverageAFSCCategory Average
Alpha -5.75 -6.38 -6.1 -2.98 -2.95 -5.89
BETA 1.2 1.09 1.14 1.06 1.01 1.13
Mean Annual Return 0.46 0.36 1.23 1.37 0.85 0.71
R-squared 77.47 72.89 77.54 70.64 77.56 73.25
Standard Deviation 23.44 22.1 21.95 21.23 17.61 20.26
Sharpe Ratio 0.04 -0.01 0.54 0.64 0.47 0.33
Treynor Ratio -1.4 -2.37 9.02 11.89 6.94 4.18

Related Tickers