AFMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.68% | Return% 1Y | 20.65% | Total Holdings | 267 | Perf Week | 0.27% | Volume | 54,283 |
| Asset Type | Equities (Stocks) | AUM | $240M | Return% 3Y | 22.1% | NAV | $40.62 | Perf Month | 2.05% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.69%) | Return% 5Y | 10.66% | 52W High | -3.3% | Perf Quarter | 0.89% | Rel Volume | 1.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.77% 8.12% | Return% 10Y | - | 52W Low | 25.64% | Perf Half Y | 6.51% | Prev Close | $40.67 |
| IPO | 2019/12/4 | Flows% 1M | 8.18% | Return% SI | 11.93% | RSI (14) | 55.18 | Perf YTD | 18.18% | Price | $40.74 |
| Beta | 1.01 | Flows% 3M | 25.65% | Flows% YTD | 102.28% | Flows% 1Y | 108.36% | Perf Year | 19.02% | Volatility(W/M) | 0.88% 0.99% |
| SMA20 | 0.92% | SMA50 | 0.53% | SMA200 | 4.54% | ATR | 0.44 | ||||
First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. 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.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
RS RELIANCE INC 1.48% 2 
BWA BORGWARNER INC 1.24% 3 
MLI MUELLER INDUSTRIES INC 1.20% 4 
CASY CASEY'S GENERAL STORES INC 1.19% 5 
FTI TECHNIPFMC PLC 1.16% 6 
FHI FEDERATED HERMES INC 1.14% 7 
RNR RENAISSANCERE HOLDINGS LTD 1.11% 8 
MATX MATSON INC 1.10% 9 
EXEL EXELIXIS INC 1.08% 10 
CHRD CHORD ENERGY CORP 1.08% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 256 days to recover.
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The dividend is on the small side
Pays 0.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 108.4% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 146M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does AFMC have?
AFMC holds a total of 267 securities, with an AUM of approximately $240M.
Does AFMC pay dividends (distributions)?
AFMC's distribution yield is approximately 0.69%.
What is the 52-week high and low for AFMC?
AFMC has recorded a 52-week high of $42.13 and a low of $32.43.
