First Trust Active Factor... (AFSM)
NYSEArca: AFSM
· リアルタイム株価 · USD
41.53
+0.33 (0.80%)
終値時点： Aug 14, 2026, 3:58 PM
41.53
+0.00%
時間外: 5:05 PM
First Trust Active Factor Small Cap ETF (AFSM) ETF Price, Holdings & Analysis
0.80% (1D)
| 買気配 | 41.41 |
| 時価総額 | n/a |
| 純資産総額 | 119.82M |
| 基準価額 | 41.16 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.01 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2019 |
| 売気配 | 41.49 |
| 出来高 | 11,610 |
| 平均出来高（20日） | 16,862 |
| 始値 | 41.45 |
| 前日終値 | 41.20 |
| 日中値幅 | 41.33 - 41.53 |
| 52週の値幅 | 30.74 - 41.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
AFSM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 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 19.66% |
| Technology | 18.19% |
| Financial Services | 16.34% |
| Industrials | 14.44% |
| Consumer Cyclical | 9.04% |
上位10銘柄 純資産の8.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |