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First Trust Active Factor... (AFMC)
NYSEArca: AFMC
· リアルタイム株価 · USD
41.40
-0.10 (-0.24%)
終値時点： Aug 19, 2026, 2:03 PM
First Trust Active Factor Mid Cap ETF (AFMC) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 41.41 |
| 時価総額 | n/a |
| 純資産総額 | 192.41M |
| 基準価額 | 41.99 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.54 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2019 |
| 売気配 | 41.45 |
| 出来高 | 13,132 |
| 平均出来高（20日） | 30,564 |
| 始値 | 41.65 |
| 前日終値 | 41.50 |
| 日中値幅 | 41.47 - 41.68 |
| 52週の値幅 | 32.43 - 42.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
AFMCについて
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.
分配金 分配金利回り 0.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0520 | n/a |
| Mar 26, 2026 | $0.0570 | n/a |
| Dec 12, 2025 | $0.1570 | n/a |
| Sep 25, 2025 | $0.0170 | n/a |
| Jun 26, 2025 | $0.0810 | n/a |