NASDAQ · ASCI

abrdn International Small Cap Active ETF (ASCI)

$36.63−0.54%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$36.63▲ 6.51% in range
Oct 20, 2025Low $32.19 · High $38.13Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

abrdn International Small Cap Active ETF closed at $36.63 on Sep 28, down 0.54%, 3.9% below its highest close since Oct 20. Volume of 1.1K shares was 0.80× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +12.8% over six months.

Short interest was 55 shares at the Sep 15 settlement, down 90.5% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.75%$0.2763 last paid
Range since Oct 2032.19 – 38.13−3.9% from high
Volume1.1K0.80× 20-day avg
Volatility · 60d15.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −1.5%3M +0.2%6M +12.8%YTD +6.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short55−90.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d0.8%of daily volume

News about abrdn International Small Cap Active ETF

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Quick answers

Does abrdn International Small Cap Active ETF pay a dividend?
Yes. The latest regular dividend was $0.2763 per share (ex-date Dec 19), an annualised yield of 0.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology