abrdn Focused U S Small Cap Act ETF
AFSC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.40
▲ +0.20%
Key Metrics
NAV
$38.38
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$10.03M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
33.29
Momentum
Beta
N/A
vs Market
52W High
$40.10
4.25% below
52W Low
$29.01
32.35% above
Volume
3
Avg 97
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
15.98
30-day
Historical Returns
5D
-2.10%
1M
+2.31%
3M
+8.22%
6M
+15.95%
YTD
+26.13%
1Y
+28.89%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $10.03M |
| NAV | $38.38 |
| Market Price | $38.40 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 19, 2025 |
| Beta | N/A |
| Volatility (30D) | 15.98 |
| 52-Week High | $40.10 |
| 52-Week Low | $29.01 |
Technical Indicators
| 50-Day SMA | $38.50 |
| 200-Day SMA | $34.02 |
| RSI (14) | 33.29 |
| Beta | N/A |
| 52-Week High | $40.10 |
| 52-Week Low | $29.01 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 97 |
| Relative Volume | 0.03x |
| Volatility (10D) | 15.53 |
| Volatility (30D) | 15.98 |
| % Below 52W High | 4.25% |
