First Trust Active Factor Small Cap ETF (AFSM): Price and Financial Metrics ETF
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AFSM Stock Price Chart Interactive Chart >
AFSM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $22.48 | 52-week high | $26.53 |
Prev. close | $22.41 | 52-week low | $20.54 |
Day low | $22.12 | Volume | 300 |
Day high | $22.48 | Avg. volume | 1,895 |
50-day MA | $23.94 | Dividend yield | 1.29% |
200-day MA | $23.11 |
First Trust Active Factor Small Cap ETF (AFSM) ETF Bio
The investment seeks to provide capital appreciation. 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. It is non-diversified.
AFSM ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.75% |
Underlying Index | JP Morgan Diversified Factor US Small Cap Equity Index |
Asset Class | Equity |
Sector | Small Cap Blend ETFs |
Assets Under Management (AUM) | 5.62M |
Net Asset Value (NAV) | $22.48 |
Options? | Yes |
Total Holdings | 320 |
AFSM Top Holdings
Symbol | Company | % of Total |
WIRE | Encore Wire Corporation | 1.3% |
ELF | e.l.f. Beauty Inc. | 1.14% |
ATKR | Atkore Inc. | 1.12% |
ACLS | Axcelis Technologies Inc. | 1.11% |
MLI | Mueller Industries Inc. | 1.03% |
AMPH | Amphastar Pharmaceuticals Inc. | 0.99% |
OTTR | Otter Tail Corporation | 0.92% |
ARCB | ArcBest Corporation | 0.89% |
SANM | Sanmina Corporation | 0.88% |
FIX | Comfort Systems USA Inc. | 0.82% |
AFSM Price Returns
1-mo | -7.92% |
3-mo | -1.29% |
6-mo | 10.14% |
1-year | -12.70% |
3-year | 72.74% |
5-year | N/A |
YTD | -0.59% |
2022 | -17.50% |
2021 | 26.03% |
2020 | 8.45% |
2019 | N/A |
2018 | N/A |
AFSM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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