First Trust Active Factor... (AFMC)
NYSEArca: AFMC
· リアルタイム株価 · USD
42.01
+0.14 (0.33%)
終値時点： Aug 14, 2026, 3:56 PM
42.01
-0.01%
時間外: 4:04 PM
First Trust Active Factor Mid Cap ETF (AFMC) ETF Price, Holdings & Analysis
0.33% (1D)
| 買気配 | 41.97 |
| 時価総額 | n/a |
| 純資産総額 | 192.41M |
| 基準価額 | 41.80 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.80 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2019 |
| 売気配 | 42.01 |
| 出来高 | 12,565 |
| 平均出来高（20日） | 29,953 |
| 始値 | 41.97 |
| 前日終値 | 41.87 |
| 日中値幅 | 41.62 - 42.03 |
| 52週の値幅 | 32.43 - 42.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
AFMCについて
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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.06% |
| Technology | 17.94% |
| Consumer Cyclical | 13.94% |
| Financial Services | 13.93% |
| Healthcare | 10.15% |
分配金 分配金利回り 0.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0520 | n/a |
| Mar 26, 2026 | $0.0570 | n/a |
| Dec 12, 2025 | $0.1570 | n/a |
| Sep 25, 2025 | $0.0170 | n/a |
| Jun 26, 2025 | $0.0810 | n/a |