AFSC ETF

$37.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
0.06%
Holdings
43
Inception Date
Dec 31, 1997
Fund Family
Aberdeen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+28.05%
1 Year+38.05%

Asset Allocation

Stocks: 129.96%

Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.02
Dec 19, 2025

Peer Comparison

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Peer Avg
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AFSC ETF Overview

AFSC ETF (abrdn Focused US Small Cap Active ETF) is managed by Aberdeen with $10.0M in net assets. AFSC expense ratio is 0.65%, holding 43 positions across various sectors. Inception date: 1997-12-31.

AFSC performance shows a YTD return of 28.05%. The 1-year return is 38.05%. AFSC dividend yield stands at 0.06%, paid annually.

AFSC top holdings include a diversified portfolio. View all AFSC holdings, sector breakdown, or dividend history.

AFSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

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