AFSC
abrdn Focused U.S. Small Cap Active ETF
Price Chart
Latest Quote
$38.02
-0.05 (-0.12%)
Current Price
| Previous Close | $38.07 |
| Open | $38.02 |
| Day High | $38.02 |
| Day Low | $38.02 |
| Volume | 59 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.06% |
| Net Assets | $11.34M |
| Expense Ratio | 0.65% |
| Category | Small Blend |
| Fund Family | abrdn Funds |
| Net Asset Value | $38.27 |
| Premium/Discount | -0.63% |
| Quarterly Dividend Yield | 0.06% |
| P/E Ratio | 25.32 |
| Exchange | NGM |
๐ ETF Analysis
Company Data
| Book/sh | $8.58 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 4.43 |
Analyst Data
Technical Indicators
| SMA20 | $38.35 |
| SMA50 | $36.85 |
| SMA200 | $32.82 |
| RSI | 37.13 |
| ATR | 0.4144 |
| Rel Volume | 0.12 |
Performance History
| Week | -0.07% |
| Month | +1.39% |
| Quarter | +15.17% |
| 6 Months | +20.01% |
| YTD | +23.93% |
| Year | +32.95% |
| 10 Years | +28.24% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $38.02 | 59 |
| 2026-07-16 | $38.23 | 200 |
| 2026-07-15 | $38.03 | 200 |
| 2026-07-14 | $37.99 | 200 |
| 2026-07-13 | $37.83 | 900 |
| 2026-07-10 | $38.05 | 100 |
| 2026-07-09 | $38.19 | 400 |
| 2026-07-08 | $37.73 | 1,000 |
| 2026-07-07 | $38.12 | 700 |
| 2026-07-06 | $38.63 | 500 |
| 2026-07-02 | $38.40 | 500 |
| 2026-07-01 | $38.95 | 1,400 |
| 2026-06-30 | $39.30 | 1,700 |
| 2026-06-29 | $38.86 | 400 |
| 2026-06-26 | $39.08 | 100 |
| 2026-06-25 | $38.88 | 100 |
| 2026-06-24 | $38.23 | 100 |
| 2026-06-23 | $37.87 | 700 |
| 2026-06-22 | $38.36 | 300 |
| 2026-06-18 | $38.22 | 100 |
About abrdn Focused U.S. Small Cap Active ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a โfocusedโ strategy whereby the fundโs investment adviser will typically invest the fundโs assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Period:
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