AFSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 22.57% | Total Holdings | 322 | Perf Week | -0.32% | Volume | 214,063 |
| Asset Type | Equities (Stocks) | AUM | $135M | Return% 3Y | 18.57% | NAV | $39.06 | Perf Month | -0.91% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.51%) | Return% 5Y | 8.01% | 52W High | -4.9% | Perf Quarter | -3.9% | Rel Volume | 11.38 |
| Active/Passive | Active | Div Gr. 3/5Y | -12.84% 10.41% | Return% 10Y | - | 52W Low | 28.8% | Perf Half Y | 5.83% | Prev Close | $39.07 |
| IPO | 2019/12/4 | Flows% 1M | 6.14% | Return% SI | 10.91% | RSI (14) | 51.63 | Perf YTD | 20.41% | Price | $39.59 |
| Beta | 1.05 | Flows% 3M | 15.23% | Flows% YTD | 69.03% | Flows% 1Y | 113.36% | Perf Year | 22.1% | Volatility(W/M) | 1.62% 1.18% |
| SMA20 | 0.48% | SMA50 | -0.16% | SMA200 | 4.68% | ATR | 0.59 | ||||
First Trust Active Factor Small 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 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.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
PARR PAR PACIFIC HOLDINGS INC 1.11% 2 
ETON ETON PHARMACEUTICALS INC 1.03% 3 
NHC NATIONAL HEALTHCARE CORP 0.98% 4 
MATX MATSON INC 0.87% 5 
ATLO AMES NATIONAL CORP 0.83% 6 
ANF ABERCROMBIE & FITCH COMPANY 0.82% 7 
RIGL RIGEL PHARMACEUTICALS INC 0.77% 8 
TNK TEEKAY TANKERS LTD 0.73% 9 
TRST TRUSTCO BANK CORP NY 0.73% 10 
BLBD BLUE BIRD CORP 0.71% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 1138% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.6%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 44% and took 256 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 113.4% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.2B 
TZA-1× Direxion Small Cap Bear 3X ETF 172M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
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 AFSM have?
AFSM holds a total of 322 securities, with an AUM of approximately $135M.
Does AFSM pay dividends (distributions)?
AFSM's distribution yield is approximately 0.51%.
What is the 52-week high and low for AFSM?
AFSM has recorded a 52-week high of $41.63 and a low of $30.74.
