Symbols

AFSC

abrdn Focused U.S. Small Cap Active ETF·NASDAQ

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Key Stats

Assets Under Management

9.78MUSD

Fund Flow (1Y)

-74.66MUSD

Dividend Yield

0.08%

Discount / Premium to NAV

-0.10%

Shares Outstanding

313.47K

Expense Ratio

0.65%

About abrdn Focused U.S. Small Cap Active ETF

Issuer

abrdn Inc.

Brand

Aberdeen

Home Page

https://www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-focused-u.s.-small-cap-active-etf/share/us00384x2027?tab=fundFactsTab&subTab=keyInformationTab

Inception Date

Dec 31, 1997

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

abrdn, Inc.

Distributor

ALPS Distributors, Inc.

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. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.