First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · IEX Real-Time Price · USD
27.85
-0.51 (-1.79%)
At close: Feb 16, 2024, 12:00 AM
27.44
-0.40 (-1.45%)
After-hours: Feb 20, 2024, 6:30 PM EST
Assets $4.01M
Expense Ratio 0.75%
PE Ratio 9.85
Shares Out 150,002
Dividend (ttm) $0.25
Dividend Yield 0.91%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 8.92%
1-Year Return +15.39%
Volume 140
Open 28.09
Previous Close 28.35
Day's Range 27.85 - 27.85
52-Week Low 22.12
52-Week High 28.40
Beta 1.15
Holdings 306
Inception Date Dec 3, 2019

About AFSM

Fund Home Page

The First Trust Active Factor Small Cap ETF (AFSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors. AFSM was launched on Dec 3, 2019 and is issued by First Trust.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AFSM
ETF Provider First Trust

Top 10 Holdings

11.72% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 2.54%
Boise Cascade Company BCC 1.34%
e.l.f. Beauty, Inc. ELF 1.25%
Alpha Metallurgical Resources, Inc. AMR 1.21%
Arch Resources, Inc. ARCH 0.92%
Caleres, Inc. CAL 0.92%
Warrior Met Coal, Inc. HCC 0.90%
Enstar Group Limited ESGR 0.90%
Amphastar Pharmaceuticals, Inc. AMPH 0.88%
Teekay Tankers Ltd. TNK 0.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.157 Dec 29, 2023
Jun 27, 2023 $0.053 Jun 30, 2023
Mar 24, 2023 $0.0423 Mar 31, 2023
Dec 23, 2022 $0.1478 Dec 30, 2022
Sep 23, 2022 $0.059 Sep 30, 2022
Jun 24, 2022 $0.0683 Jun 30, 2022
Full Dividend History

News

There is no news available yet.