First Trust Active Factor... (AFSM)
NYSEArca: AFSM
· Prix en temps réel · USD
40.98
+0.42 (1.04%)
À la clôture : Aug 12, 2026, 3:54 PM
First Trust Active Factor Small Cap ETF (AFSM) ETF Price, Holdings & Analysis
1.04% (1D)
| Bid | 40.98 |
| Capitalisation boursière | n/a |
| AUM | 119.82M |
| NAV | 40.56 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.82 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2019 |
| Ask | 0 |
| Volume | 10,587 |
| Moy. Volume (20D) | 16,987 |
| Ouverture | 41.12 |
| Clôture précédente | 40.56 |
| Fourchette du jour | 40.77 - 41.06 |
| Intervalle de 52 semaines | 30.74 - 41.62 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de AFSM
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.
Classe d’actifs Equity
Symbole boursier AFSM
Date de création Dec 3, 2019
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 19.66% |
| Technology | 18.19% |
| Financial Services | 16.34% |
| Industrials | 14.44% |
| Consumer Cyclical | 9.04% |
10 principaux titres 8.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |