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First Trust Active Factor... (AFLG)
NYSEArca: AFLG
· リアルタイム株価 · USD
44.80
+0.20 (0.45%)
終値時点： Aug 21, 2026, 7:59 PM
44.80
+0.00%
時間外: 5:05 PM
First Trust Active Factor Large Cap ETF（AFLG）ETFの価格・保有銘柄・分析
0.45% (1D)
データがありません
| 買気配 | 22.06 |
| 時価総額 | n/a |
| 純資産総額 | 714.82M |
| 基準価額 | 44.78 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.11 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2019 |
| 売気配 | 44.86 |
| 出来高 | 31,449 |
| 平均出来高（20日） | 66,806 |
| 始値 | 44.90 |
| 前日終値 | 44.60 |
| 日中値幅 | 44.73 - 44.90 |
| 52週の値幅 | 37.17 - 45.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
AFLG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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.66% |
| Financial Services | 10.63% |
| Consumer Cyclical | 10.04% |
| Communication Services | 8.59% |
| Industrials | 8.01% |
分配金 分配金利回り 0.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0670 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 12, 2025 | $0.1800 | n/a |
| Sep 25, 2025 | $0.0140 | n/a |
| Jun 26, 2025 | $0.0650 | n/a |