abrdn International Small Cap Active ETF logo

abrdn International Small Cap Active ETF (ASCI)

Market Closed
11 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
37. 04
+1.1
+3.0575%
Pre Market
$
37. 16
+0.12 +0.3234%
78.57M Market Cap
0.28% Div Yield
3,130 Volume
$ 35.94
Previous Close
Add Transaction
Day Range
36.75 37.08
Year Range
32.1 38.19
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Summary

ASCI closed today higher at $37.04, an increase of 3.0575% from yesterday's close, completing a monthly decrease of -0.4028% or -$0.15. Over the past 12 months, ASCI stock gained 7.5781%.
ASCI pays dividends to its shareholders, with the most recent payment made on Dec 24, 2025. The next estimated payment will be in 5 months ago on Dec 24, 2025 for a total of $0.27627.
The stock of the company had never split.
The company's stock is traded on one exchange.

ASCI Chart

abrdn International Small Cap Active ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
KPS
Kyle P. Smith NewEdge Wealth LLC
7,990 $275,575.1 $295,709.9 $20,134.8 7.31%
LMK
Lawrence M. Korchan Frontier Asset Management LLC
12,550 $432,849.5 $464,475.5 $31,626 7.31%
DW
Darren Woolson Asset Allocation Strategies LLC
14,893 $513,652.51 $551,189.93 $37,537.42 7.31%

abrdn International Small Cap Active ETF (ASCI) FAQ

What is the stock price today?

The current price is $37.04.

On which exchange is it traded?

abrdn International Small Cap Active ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is ASCI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.28%.

What is its market cap?

As of today, the market cap is 78.57M.

Has abrdn International Small Cap Active ETF ever had a stock split?

No, there has never been a stock split.

abrdn International Small Cap Active ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The Fund is dedicated to achieving long-term growth of capital for its investors. Its strategic approach focuses on identifying and securing investments that demonstrate potential for substantial appreciation over an extended timeframe. By leveraging comprehensive market analysis, industry expertise, and a disciplined investment process, The Fund aims to provide its stakeholders with robust returns while maintaining a commitment to prudent risk management. This commitment is rooted in a deep understanding of market dynamics and the identification of emerging opportunities that align with long-term value creation.

Products and Services

  • Equity Investments:

    The Fund invests in a diversified portfolio of equity securities across various sectors and industries. The focus is on identifying undervalued companies with solid growth potential, enabling investors to benefit from capital appreciation over time.

  • Fixed Income Securities:

    In addition to equities, The Fund allocates a portion of its assets to fixed income securities. This includes corporate bonds, government bonds, and other debt instruments that provide stable income streams and help mitigate overall portfolio risk.

  • Real Estate Investments:

    The Fund recognizes the value of real estate as a critical component of a balanced investment portfolio. By investing in residential, commercial, and mixed-use properties, it aims to generate rental income while also capitalizing on potential property value appreciation.

  • Alternative Investments:

    To enhance diversification, The Fund explores alternative investment avenues such as private equity, hedge funds, and commodities. These assets are selected based on their unique risk-return profiles, aiming to provide additional growth opportunities and hedge against market volatility.

  • Portfolio Management Services:

    The Fund offers personalized portfolio management services to meet the specific financial goals and risk tolerance levels of individual clients. This service includes ongoing portfolio analysis, rebalancing, and strategic adjustments based on market conditions and individual objectives.

Contact Information

Address: 1900 Market Street, Suite 200
Phone: 1-844-383-7289