First Trust Active Factor... (AFSM)
NYSEArca: AFSM
· 실시간 가격 · USD
40.98
+0.42 (1.04%)
종가 기준: Aug 12, 2026, 3:54 PM
40.98
+0.00%
애프터마켓: 5:05 PM
First Trust Active Factor Small Cap ETF (AFSM) ETF Price, Holdings & Analysis
1.04% (1D)
| 매수호가 | 40.98 |
| 시가총액 | n/a |
| 운용자산 | 119.82M |
| 순자산가치 | 40.61 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.82 |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2019 |
| 매도호가 | 41.05 |
| 거래량 | 10,587 |
| 평균 거래량 (20일) | 16,987 |
| 시가 | 41.12 |
| 전일 종가 | 40.56 |
| 당일 변동폭 | 40.77 - 41.06 |
| 52주 변동폭 | 30.74 - 41.62 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
AFSM 정보
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 19.66% |
| Technology | 18.19% |
| Financial Services | 16.34% |
| Industrials | 14.44% |
| Consumer Cyclical | 9.04% |
상위 10종목 자산의 8.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Par Pacific Holdings... | PARR | 1.19% |
| National Healthcare ... | NHC | 1.04% |
| Blue Bird Corp | BLBD | 0.92% |
| Eton Pharmaceuticals... | ETON | 0.83% |
| Liquidia Corp Ordina... | LQDA | 0.83% |
| Ames National Corp | ATLO | 0.80% |
| Matson Inc | MATX | 0.79% |
| Trustco Bank Corp N ... | TRST | 0.73% |
| Kiniksa Pharmaceutic... | KNSA | 0.70% |
| Penguin Solutions In... | PENG | 0.69% |
배당 배당수익률 0.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0790 | n/a |
| Mar 26, 2026 | $0.0410 | n/a |
| Dec 12, 2025 | $0.0620 | n/a |
| Sep 25, 2025 | $0.0200 | n/a |
| Jun 26, 2025 | $0.0570 | n/a |