AFSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.65% | Return% 1Y | 22.57% | Total Holdings | 44 | Perf Week | -1.5% | Volume | 227 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $36.38 | Perf Month | -0.29% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -8.46% | Perf Quarter | -8.15% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.86% | Perf Half Y | 3.53% | Prev Close | $36.39 |
| IPO | 2025/2/18 | Flows% 1M | 9.67% | Return% SI | 12.6% | RSI (14) | 50.64 | Perf YTD | 20.47% | Price | $36.67 |
| Beta | 0.84 | Flows% 3M | 9.91% | Flows% YTD | -31.2% | Flows% 1Y | -58.81% | Perf Year | 21.2% | Volatility(W/M) | 0.72% 0.39% |
| SMA20 | 0.5% | SMA50 | -0.37% | SMA200 | 2.95% | ATR | 0.47 | ||||
abrdn Focused U.S. Small Cap Active ETF seeks long-term capital appreciation. 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 "focused" strategy whereby the fund's investment adviser will typically invest the fund's assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 22% and took 136 days to recover.
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The dividend is on the small side
Pays 0.07% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 58.8% of assets left.
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TNA Direxion Small Cap Bull 3X ETF 1.2B 
TZA-1× Direxion Small Cap Bear 3X ETF 172M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does AFSC have?
AFSC holds a total of 44 securities, with an AUM of approximately $10M.
Does AFSC pay dividends (distributions)?
AFSC's distribution yield is approximately 0.07%.
What is the 52-week high and low for AFSC?
AFSC has recorded a 52-week high of $40.06 and a low of $28.91.
