AFSC ETF: abrdn Focused U.S. Small Cap Active ETF - Price, Holdings & Analysis
abrdn Focused U.S. Small Cap Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About abrdn Focused U.S. Small Cap Active ETF
What is the current price of AFSC?
The latest AFSC price is $38.02. The 52-week range is $28.09–$39.30. AFSC has returned 32.6% over the past 52 weeks.
What is the expense ratio for AFSC?
AFSC's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AFSC pay dividends?
Yes, AFSC pays a 0.06% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of AFSC?
AFSC's largest holdings are Viavi Solutions Inc. (5.4%), Everus Construction Group, Inc. (3.4%), Materion Corporation (3.3%) (combined weight: 12.1%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFSC compare to similar ETFs?
Compare AFSC (0.65% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.