AFSC ETF

AFSC ETF
$36.26
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Fund Essentials - as of Oct 3, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
0.06%
Holdings
88
Inception Date
Dec 31, 1997
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.16%
1 Year+22.16%
3 Year+18.69%
5 Year+8.55%
10 Year+12.91%

Asset Allocation

Stocks: 94.66%
Cash: 5.34%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class5.34%
KNSAKiniksa Pharmaceuticals Ltd3.29%
AHRAmerican Healthcare REIT Inc3.21%
MMSIMerit Medical Systems Inc3.21%
KWRQuaker Chemical Corp.3.18%
Top 10 Concentration: 32.41%Report Date: Oct 3, 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

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 $9.7M in net assets. AFSC expense ratio is 0.65%, holding 88 positions across sectors including Financials, Health Care, Industrials. Inception date: 1997-12-31.

AFSC performance shows a YTD return of 19.16%. The 1-year return is 22.16% and the 5-year return is 8.55%. AFSC dividend yield stands at 0.06%, paid annually.

AFSC top holdings include Ssi Us Gov Money Market Class (5.3%), Kiniksa Pharmaceuticals Ltd (3.3%), American Healthcare REIT Inc (3.2%), Merit Medical Systems Inc (3.2%), Quaker Chemical Corp. (3.2%). 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
-3.26%
YTD
+19.16%
1 Year
+22.16%
3 Year
+18.69%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown5.34%
2KNSAKiniksa Pharmaceuticals LtdUnknown3.29%
3AHRAmerican Healthcare REIT IncReal Estate3.21%
4MMSIMerit Medical Systems IncHealth Care3.21%
5KWRQuaker Chemical Corp.Materials3.18%
6LGNDLigand Pharmaceuticals, Inc.Health Care2.96%
7MGYMagnolia Oil & Gas CorpEnergy2.87%
8SBCFSeacoast Banking Corp Of FloridaFinancials2.86%
9SUPNSupernus Pharmaceuticals IncHealth Care2.78%
10ABCBAmeris Bancorp Common Stock Usd1.0Financials2.71%