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abrdn Focused U.S. Small Cap Active ETF

AFSC

NASDAQ
$37.310.96% (-0.36)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.17
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.41%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
21.72%
21.72%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
16.72%
16.72%
Exp. Ratio
0.19%
0.19%
PE
14.71
14.71
1Y Return
24.03%
24.03%
Exp. Ratio
0.04%
0.04%
PE
14.52
14.52
1Y Return
24.88%
24.88%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
24.05%
24.05%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
abrdn Focused U.S. Small Cap Active ETF $9.97M-24.22%
iShares Core S&P Small-Cap ETF$109.95B0.06%21.72%
Vanguard Small-Cap Index Fund ETF Shares$80.99B0.05%16.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Brinker International Inc
    Sector: Consumer Cyclical
    Holdings3.42 %
    Brinker International Inc
    EAT

    Holdings

    3.42 %

    Consumer Cyclical
  • American Healthcare REIT, Inc.
    Sector: Real Estate
    Holdings3.40 %
    American Healthcare REIT, Inc.
    AHR

    Holdings

    3.40 %

    Real Estate
  • Kiniksa Pharmaceuticals Ltd
    Sector: Healthcare
    Holdings3.32 %
    Kiniksa Pharmaceuticals Ltd
    KNSA

    Holdings

    3.32 %

    Healthcare
  • Merit Medical Systems Inc
    Sector: Healthcare
    Holdings3.31 %
    Merit Medical Systems Inc
    MMSI

    Holdings

    3.31 %

    Healthcare
  • Quaker Chemical Corporation
    Sector: Basic Materials
    Holdings3.14 %
    Quaker Chemical Corporation
    KWR

    Holdings

    3.14 %

    Basic Materials
  • Seacoast Banking Corporation of Florida
    Sector: Financial Services
    Holdings2.98 %
    Seacoast Banking Corporation of Florida
    SBCF

    Holdings

    2.98 %

    Financial Services
  • Ameris Bancorp
    Sector: Financial Services
    Holdings2.81 %
    Ameris Bancorp
    ABCB

    Holdings

    2.81 %

    Financial Services
  • Impinj Inc
    Sector: Technology
    Holdings2.78 %
    Impinj Inc
    PI

    Holdings

    2.78 %

    Technology
  • Wintrust Financial Corporation
    Sector: Financial Services
    Holdings2.75 %
    Wintrust Financial Corporation
    WTFC

    Holdings

    2.75 %

    Financial Services
  • Q2 Holdings
    Sector: Technology
    Holdings2.73 %
    Q2 Holdings
    QTWO

    Holdings

    2.73 %

    Technology

Frequently asked questions

Frequently asked questions

  1. abrdn Focused U.S. Small Cap Active ETF (AFSC) is currently trading at $37.31. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy abrdn Focused U.S. Small Cap Active ETF (AFSC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in abrdn Focused U.S. Small Cap Active ETF (AFSC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of abrdn Focused U.S. Small Cap Active ETF (AFSC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. abrdn Focused U.S. Small Cap Active ETF (AFSC)’s top holdings currently include Brinker International Inc, American Healthcare REIT, Inc., and Kiniksa Pharmaceuticals Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of abrdn Focused U.S. Small Cap Active ETF (AFSC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from abrdn Focused U.S. Small Cap Active ETF (AFSC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like abrdn Focused U.S. Small Cap Active ETF (AFSC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. abrdn Focused U.S. Small Cap Active ETF (AFSC)’s current assets under management (AUM) are $9.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. abrdn Focused U.S. Small Cap Active ETF (AFSC)’s price-to-earnings (P/E) ratio is 19.75. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare abrdn Focused U.S. Small Cap Active ETF (AFSC) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. abrdn Focused U.S. Small Cap Active ETF (AFSC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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