First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSM · IEX Real-Time Price · USD
22.13
+0.52 (2.40%)
Jun 24, 2022 1:42 PM EDT - Market closed
2.40%
(1D)
| Assets | $2.22M |
| NAV | $22.15 |
| Expense Ratio | 0.75% |
| PE Ratio | 10.15 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -16.80% |
| Volume | 678 |
| Open | 22.06 |
| Previous Close | 21.61 |
| Day's Range | 22.06 - 22.15 |
| 52-Week Low | 21.32 |
| 52-Week High | 29.07 |
| Beta | 1.23 |
| Holdings | 318 |
| Inception Date | Dec 3, 2019 |
About 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. It is non-diversified.
Asset Class
Equity
Region
North America
Issuer
First Trust Portfolios
Stock Exchange
NYSEARCA
Ticker Symbol
AFSM
Index Tracked
JP Morgan Diversified Factor US Small Cap Equity Index
Top 10 Holdings
10.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Meridian Bioscience | VIVO | 1.19% |
| Amphastar Pharmaceuticals | AMPH | 1.18% |
| Popular | BPOP | 1.07% |
| Boise Cascade Company | BCC | 1.00% |
| Ingles Markets, | IMKTA | 0.98% |
| SpartanNash Company | SPTN | 0.96% |
| Prestige Consumer Healthcare | PBH | 0.92% |
| Weis Markets | WMK | 0.91% |
| NetScout Systems | NTCT | 0.91% |
| Louisiana-Pacific | LPX | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.0147 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0756 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0227 | Sep 30, 2021 |
| Dec 24, 2020 | $0.06 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0225 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0347 | Jun 30, 2020 |