AFSC
abrdn Focused U.S. Small Cap Active ETF·NASDAQ
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Key Stats
Assets Under Management
12.78MUSD
Fund Flows (1Y)
-61.89MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.06%
Shares Outstanding
388.47K
Expense Ratio
0.65%
About abrdn Focused U.S. Small Cap Active ETF
Issuer
abrdn Inc.
Brand
Aberdeen
Inception Date
Dec 31, 1997
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.85% | +10.40% | +7.32% | +10.60% | +10.60% | +10.60% |
NAV Total Return | +4.15% | +10.72% | +7.21% | -0.06% | -0.06% | -0.06% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
18.58%
Financial Services
17.90%
Healthcare
17.84%
Technology
16.81%
Consumer Cyclical
15.70%
Consumer Defensive
4.34%
Real Estate
3.87%
Basic Materials
2.82%
Energy
2.15%
Industrials
18.58%
Financial Services
17.90%
Healthcare
17.84%
Technology
16.81%
Consumer Cyclical
15.70%
Consumer Defensive
4.34%
Real Estate
3.87%
Basic Materials
2.82%
Energy
2.15%
Asset
Region
96.31%
3.69%
Category
Ratio
North America
96.31%
Asia
3.69%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WTFC
Wintrust Financial
3.38%
VIAV
Viavi Solutions
3.37%
ABCB
Ameris Bancorp
3.31%
MTRN
Materion
3.25%
SBCF
Seacoast Banking
3.11%
LGND
Ligand
3.00%
EAT
Brinker International
2.89%
DCO
Ducommun
2.86%
ATMU
Atmus Filtration
2.85%
NPO
Enpro
2.85%
Top 10 Weight 30.85%
45 Total Holdings
Is SPY better than AFSC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.024 |
How Much Does AFSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AFSC?
Fund Flows
