AFLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AFLG
First Trust Active Factor Large Cap ETF
$44.68
+0.43 ▲ +0.97%
September 11 at 6:09 PM ET (Korea 9/12 07:09)$44.74
+0.06 ▲ +0.13%
Resistance 45.48 Support 44.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$765M
about 1 trillion KRW
Holdings
219 items
Dividend Yield
0.70%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.32% | Total Holdings | 219 | Perf Week | -1.15% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 21.13% | AUM | $765M | Perf Month | -0.84% |
| Expense | 0.55% | NAV | $44.23 | Return% 5Y | 11.83% | 52W High | -1.63% | Perf Quarter | 3.55% |
| Dividend TTM | $0.31 (0.7%) | Div Gr. 3/5Y | -2.04% 2.91% | Return% 10Y | - | 52W Low | 19.47% | Perf Half Y | 14.15% |
| Flows% 1M | 4.26% | Flows% YTD | 42.13% | Return% SI | 13.7% | Volatility(W/M) | 0.55% 0.53% | Perf YTD | 14.27% |
| SMA20 | -0.28% | SMA50 | 0.8% | SMA200 | 7.12% | RSI (14) | 50.64 | Beta | 0.95 |
| IPO | 2019/12/4 | Prev Close | $44.25 | Perf Year | 16.35% | Avg Volume | 0.07M | Price | $44.68 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$765M AUM Assets Under Management
0.70% Dividend Rate Quarterly
219 Holdings Active
Sector Distribution
Technology 69.8%
Consumer Cyclical 20.1%
Communication Services 18.3%
Industrials 17.1%
Healthcare 14.9%
Financial 14.6%
Utilities 8.1%
Consumer Defensive 7.6%
Top Holdings
NVIDIA CORP 7.67%2 NVIDIA Corp. 6.74%3 
ALPHABET INC 6.50%4 
APPLE INC 6.35%5 Apple Inc. 5.82%6 
Alphabet Inc. 5.58%7 
MICROSOFT CORP 3.60%8 Microsoft Corp. 3.50%9 
BROADCOM INC 3.13%10 
AMAZON.COM INC 2.46%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$44.23
Listed12/4/2019
Returns
1Y17.32%
3Y21.13%
5Y11.83%
Since Inception13.7%
Price Performance
1 Week-1.15%
1 Month-0.84%
3M3.55%
6M14.15%
YTD14.27%
1Y16.35%
vs 52W High-1.63%
vs 52W Low19.47%
Fund Flow
1 Month4.26%
3M14.5%
YTD42.13%
1Y54.84%
Trading Info
Volume42,603
Average Volume0.07M
Relative Volume0.64
Previous Close$44.25
Current Price$44.68
Technical
RSI (14)50.64
SMA 20-0.28%
SMA 500.8%
SMA 2007.12%
ATR0.34
Beta0.95
Volatility (Weekly/Monthly)0.55% / 0.53%
Dividend
Dividend Rate0.70%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.07
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
JHDGJohn Hancock Hedged Equity ETF 
GRNIFundstrat Granny Shots US Large Cap & Income ETF 
HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
DYNFiShares U.S. Equity Factor Rotation Active ETF
THROiShares U.S. Thematic Rotation Active ETF
ARKKARK Innovation ETF
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.70% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MDIV 0.20%
FV 0.20%
FVC 0.20%
LDSF 0.12%
HISF 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AFLG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AFLG have?
AFLG holds a total of 219 securities, with an AUM of approximately $765M.
Does AFLG pay dividends (distributions)?
AFLG's distribution yield is approximately 0.70%.
What is the 52-week high and low for AFLG?
AFLG has recorded a 52-week high of $45.42 and a low of $37.40.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
