AFMC - First Trust Active Factor Mid Cap ETF
Stock Price: $25.26 USD
0.22 (0.86%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.26 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $2.53M |
| NAV | $25.26 |
| Expense Ratio | 0.65% |
| PE Ratio | 19.19 |
| Beta (5Y) | 1.07 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $25.26 |
| Previous Close | $25.05 |
| Change ($) | 0.22 |
| Change (%) | 0.86% |
| Day's Open | - |
| Day's Range | 24.88 - 25.26 |
| Day's Volume | - |
| 52-Week Range | 14.82 - 25.26 |
Fund Description
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 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. It is non-diversified.
| Asset Class Equity | Inception Date Dec 3, 2019 |
| Exchange NYSEARCA | Ticker Symbol AFMC |
| Index Tracked JP Morgan Diversified Factor US Mid Cap Equity Index | |
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| AGCO Corporation | AGCO | 1.67% |
| Generac Holdings | GNRC | 1.38% |
| Commercial Metals Company | CMC | 1.15% |
| Brunswick | BC | 1.14% |
| Jefferies Financial Group | JEF | 1.06% |
| Molina Healthcare | MOH | 1.05% |
| Regal Beloit | RBC | 0.99% |
| Zebra Technologies | ZBRA | 0.97% |
| Reliance Steel & Aluminum | RS | 0.96% |
| First Citizens BancShares | FCNCA | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.10 | Dec 31, 2020 |
| Sep 24, 2020 | $0.044 | Sep 30, 2020 |
| Jun 25, 2020 | $0.058 | Jun 30, 2020 |
| Mar 26, 2020 | $0.023 | Mar 31, 2020 |
| Dec 13, 2019 | $0.06 | Dec 31, 2019 |
News
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