AFSC ETF

AFSC ETF
$37.00
See how much of AFSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
0.06%
Holdings
45
Inception Date
Dec 31, 1997
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.06%
1 Year+33.42%
3 Year+18.69%
5 Year+8.55%
10 Year+12.91%

Asset Allocation

Stocks: 98.31%
Bonds: 1.69%
See how much of AFSC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AHRAmerican Healthcare REIT Inc3.57%
EATBrinker International, Inc.3.53%
KNSAKiniksa Pharmaceuticals Ltd3.43%
MMSIMerit Medical Systems Inc3.40%
S1TT34:BVSsc Government Mm Gvmxx3.36%
Top 10 Concentration: 31.84%Report Date: Sep 2, 2026
Download all 45 holdings for AFSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFSC ETF Overview

AFSC ETF (abrdn Focused US Small Cap Active ETF) is managed by Aberdeen with $9.8M in net assets. AFSC expense ratio is 0.65%, holding 45 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-12-31.

AFSC performance shows a YTD return of 25.06%. The 1-year return is 33.42% and the 5-year return is 8.55%. AFSC dividend yield stands at 0.06%, paid annually.

AFSC top holdings include American Healthcare REIT Inc (3.6%), Brinker International, Inc. (3.5%), Kiniksa Pharmaceuticals Ltd (3.4%), Merit Medical Systems Inc (3.4%), Ssc Government Mm Gvmxx (3.4%). Go to all AFSC holdings, AFSC sectors, or AFSC dividends.

AFSC can be compared against other funds. Use AFSC overlap to find shared positions, or AFSC vs another fund for a side-by-side view. AFSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
+25.06%
1 Year
+33.42%
3 Year
+18.69%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1AHRAmerican Healthcare REIT IncReal Estate3.57%
2EATBrinker International, Inc.Consumer Discretionary3.53%
3KNSAKiniksa Pharmaceuticals LtdUnknown3.43%
4MMSIMerit Medical Systems IncHealth Care3.40%
5S1TT34:BVSsc Government Mm GvmxxUnknown3.36%
6KWRQuaker Chemical Corp.Materials3.20%
7SBCFSeacoast Banking Corp Of FloridaFinancials2.88%
8MGYMagnolia Oil & Gas CorpEnergy2.85%
9QTWOQ2 Holdings, Inc.Information Technology2.85%
10ABCBAmeris Bancorp Common Stock Usd1.0Financials2.77%