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AFSM - First Trust Active Factor Small Cap ETF

Stock Price: $25.16 USD -0.53 (-2.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.16 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $2.52M
NAV $25.16
Expense Ratio 0.77%
PE Ratio 18.12
Beta (5Y) 1.36
Dividend (ttm) $0.12
Dividend Yield 0.47%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $25.16
Previous Close $25.69
Change ($) -0.53
Change (%) -2.08%
Day's Open -
Day's Range 25.16 - 26.06
Day's Volume 50
52-Week Range 14.13 - 26.24

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 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
Inception Date
Dec 3, 2019
Exchange
NYSEARCA
Ticker Symbol
AFSM
Index Tracked
JP Morgan Diversified Factor US Small Cap Equity Index

Top 10 Holdings

9.00% of assets
NameSymbolWeight
Boise CascadeBCC1.26%
Hibbett SportsHIBB1.14%
ArcBestARCB1.04%
ModivCareMODV0.93%
Generac HoldingsGNRC0.84%
Triumph BancorpTBK0.80%
Rent-A-CenterRCII0.78%
Vista OutdoorVSTO0.76%
MedifastMED0.73%
LHC GroupLHCG0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.06Dec 31, 2020
Sep 24, 2020$0.023Sep 30, 2020
Jun 25, 2020$0.035Jun 30, 2020
Dec 13, 2019$0.065Dec 31, 2019
Full Dividend History

News

There are no news available yet.