First Trust Active Factor... (AFSM)
NYSEArca: AFSM
· Echtzeitkurs · USD
41.55
+0.02 (0.05%)
Zum Schluss: Aug 17, 2026, 3:59 PM
41.55
+0.00%
Nachbörslich: 5:05 PM
First Trust Active Factor Small Cap ETF (AFSM) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 119.82 Mio |
| NAV | 41.50 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2019 |
| Brief | k.A. |
| Volumen | 16,362 |
| Ø Vol. (20D) | 16,862 |
| Eröffnung | 41.59 |
| Vortagesschluss | 41.53 |
| Tagesspanne | 41.44 - 41.63 |
| 52-Wk Range | 30.74 - 41.63 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Small Blend
Tickersymbol AFSM
Auflagedatum Dec 3, 2019
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0790 | k.A. |
| Mar 26, 2026 | $0.0410 | k.A. |
| Dec 12, 2025 | $0.0620 | k.A. |
| Sep 25, 2025 | $0.0200 | k.A. |
| Jun 26, 2025 | $0.0570 | k.A. |