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First Trust Active Factor... (AFSM)
NYSEArca: AFSM
· リアルタイム株価 · USD
40.95
-0.60 (-1.44%)
終値時点： Aug 18, 2026, 7:59 PM
First Trust Active Factor Small Cap ETF (AFSM) ETF Price, Holdings & Analysis
-1.44% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 119.82M |
| 基準価額 | 41.49 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.81 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2019 |
| 売気配 | n/a |
| 出来高 | 77,174 |
| 平均出来高（20日） | 17,930 |
| 始値 | 41.35 |
| 前日終値 | 41.55 |
| 日中値幅 | 40.90 - 41.43 |
| 52週の値幅 | 30.74 - 41.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
AFSM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 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.
分配金 分配金利回り 0.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0790 | n/a |
| Mar 26, 2026 | $0.0410 | n/a |
| Dec 12, 2025 | $0.0620 | n/a |
| Sep 25, 2025 | $0.0200 | n/a |
| Jun 26, 2025 | $0.0570 | n/a |