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First Trust Active Factor...

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%
Покупка41.1
Рыночная капитализацияn/a
AUM119.82M
NAV40.56
Бета1.05
EPS (TTM)н/д
P/E (TTM)13.87
Акций в обращениин/д
Дата запускаDec 3, 2019
Продажа41.2
Объём1,282
Сред. объём (20Д)16,996
Открытие41.28
Пред. закрытие40.98
Диапазон дня41.12 - 41.30
Диапазон за 52 недели30.74 - 41.62
Активын/д
Коэффициент расходов0.75%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Healthcare19.66%
Technology18.19%
Financial Services16.34%
Industrials14.44%
Consumer Cyclical9.04%
Посмотреть все секторы

Топ-10 активов 8.52% активов

НазваниеТикерВес
Par Pacific Holdings...PARR1.19%
National Healthcare ...NHC1.04%
Blue Bird CorpBLBD0.92%
Eton Pharmaceuticals...ETON0.83%
Liquidia Corp Ordina...LQDA0.83%
Ames National CorpATLO0.80%
Matson IncMATX0.79%
Trustco Bank Corp N ...TRST0.73%
Kiniksa Pharmaceutic...KNSA0.70%
Penguin Solutions In...PENG0.69%
Показать больше активов

Дивиденды Дивидендная доходность 0.49%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.0790н/д
Mar 26, 2026$0.0410н/д
Dec 12, 2025$0.0620н/д
Sep 25, 2025$0.0200н/д
Jun 26, 2025$0.0570н/д
Полная история дивидендов
Новостей пока нет