First Trust Active Factor... (AFSM)
NYSEArca: AFSM
· Цена в реальном времени · USD
41.12
+0.14 (0.34%)
На закрытии: Aug 13, 2026, 12:16 PM
First Trust Active Factor Small Cap ETF (AFSM) ETF Price, Holdings & Analysis
0.34% (1D)
| Покупка | 41.1 |
| Рыночная капитализация | n/a |
| AUM | 119.82M |
| NAV | 40.56 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.87 |
| Акций в обращении | н/д |
| Дата запуска | Dec 3, 2019 |
| Продажа | 41.2 |
| Объём | 1,282 |
| Сред. объём (20Д) | 16,996 |
| Открытие | 41.28 |
| Пред. закрытие | 40.98 |
| Диапазон дня | 41.12 - 41.30 |
| Диапазон за 52 недели | 30.74 - 41.62 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер AFSM
Дата запуска Dec 3, 2019
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 19.66% |
| Technology | 18.19% |
| Financial Services | 16.34% |
| Industrials | 14.44% |
| Consumer Cyclical | 9.04% |
Топ-10 активов 8.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0790 | н/д |
| Mar 26, 2026 | $0.0410 | н/д |
| Dec 12, 2025 | $0.0620 | н/д |
| Sep 25, 2025 | $0.0200 | н/д |
| Jun 26, 2025 | $0.0570 | н/д |