AFSC — abrdn Focused U.S. Small Cap Active ETF
abrdn Focused U.S. Small Cap Active ETF (AFSC)
AFSC pays a 0.07% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 33.5% over the past 1.5 years, 4.0 points ahead of SPY at 29.5%. Its deepest 1-year drawdown was 10.3%.
abrdn Focused U.S. Small Cap Active ETF is an actively managed fund that invests at least 80% of its assets in equity securities of U.S. small-cap companies, typically holding a concentrated portfolio of approximately 35 to 45 issuers. The fund carries a modest expense ratio of 0.65% and distributes a very low amount relative to its asset base. This fund appeals to equity investors seeking focused small-cap exposure through an actively managed approach rather than an index-tracking strategy.
AFSC key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Aberdeen
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/29/2004
- Expense ratio
- 0.65%
- Distribution rate
- 0.07%
- Trailing yield
- 0.06%
- Last close
- $40.01
- AUM
- $10,783,297
- Average volume
- 616.0
- Last dividend
- $0.0240
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.25
- P/E ratio
- 26.0038
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