AFSC
abrdn Focused U.S. Small Cap Active ETF·NASDAQ
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abrdn Focused U.S. Small Cap Active ETF Fundamentals
Assets Under Management
9.78MUSD
Fund Flows (1Y)
-74.66MUSD
Dividend Yield (TTM)
0.08%
Discount/Premium to NAV
-0.10%
Shares Outstanding
313.47K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.70% | -1.64% | +1.57% | +16.71% | +4.68% | +4.68% |
NAV Total Return | -5.78% | -1.46% | +1.63% | +16.41% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
96.31%
3.69%
Category
Ratio
North America
96.31%
Asia
3.69%
Top 10 Holdings
Symbol
Ratio
VIAV
Viavi Solutions
4.31%
ECG
Everus Construction
3.31%
ABCB
Ameris Bancorp
3.10%
CAMT
Camtek
3.08%
MTRN
Materion
3.08%
DCO
Ducommun
3.07%
WTFC
Wintrust Financial
3.00%
MGY
Magnolia Oil & Gas
2.98%
NPO
Enpro
2.96%
SSC GOVERNMENT MM GVMXX
2.88%
Top 10 Weight 31.77%
44 Total Holdings
Is SPY better than AFSC?
Dividends
Dividend Payout History
Ex-Div 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
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