AFSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AFSM
First Trust Active Factor Small Cap ETF
$39.75
+0.16 ▲ +0.40%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$129M
about 176100 million KRW
Holdings
322 items
Dividend Yield
0.51%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.41% | Total Holdings | 322 | Perf Week | 0.09% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 18.56% | AUM | $129M | Perf Month | -2.08% |
| Expense | 0.75% | NAV | $39.55 | Return% 5Y | 9.53% | 52W High | -4.52% | Perf Quarter | -1.6% |
| Dividend TTM | $0.2 (0.51%) | Div Gr. 3/5Y | -12.84% 10.41% | Return% 10Y | - | 52W Low | 29.32% | Perf Half Y | 21.15% |
| Flows% 1M | 3.13% | Flows% YTD | 58.13% | Return% SI | 11.34% | Volatility(W/M) | 0.88% 0.74% | Perf YTD | 20.89% |
| SMA20 | -0.4% | SMA50 | -1.28% | SMA200 | 7.77% | RSI (14) | 46.01 | Beta | 1.04 |
| IPO | 2019/12/4 | Prev Close | $39.59 | Perf Year | 22.49% | Avg Volume | 0.02M | Price | $39.75 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$129M AUM Assets Under Management
0.51% Dividend Rate Pay Frequency
322 Holdings Active
Sector Distribution
Technology 40.1%
Healthcare 32.3%
Industrials 30.8%
Financial 24.1%
Consumer Cyclical 16.6%
Energy 11.0%
Consumer Defensive 9.3%
Basic Materials 9.1%
Top Holdings
BLOOM ENERGY CORP 1.90%2 
TTM Technologies Inc 1.41%3 
VIAVI SOLUTIONS INC 1.23%4 TTM TECHNOLOGIES INC 1.22%5 Bloom Energy Corporation 1.14%6 
CREDO TECHNOLOGY GROUP HOLDING LTD 0.97%7 
Ames National Corp 0.96%8 
Vicor Corp 0.94%9 
Caledonia Mining Corp PLC 0.93%10 
Peabody Energy Corp. 0.91%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.55
Listed12/4/2019
Returns
1Y20.41%
3Y18.56%
5Y9.53%
Since Inception11.34%
Price Performance
1 Week0.09%
1 Month-2.08%
3M-1.6%
6M21.15%
YTD20.89%
1Y22.49%
vs 52W High-4.52%
vs 52W Low29.32%
Fund Flow
1 Month3.13%
3M18.48%
YTD58.13%
1Y103.64%
Trading Info
Volume15,183
Average Volume0.02M
Relative Volume0.94
Previous Close$39.59
Current Price$39.75
Technical
RSI (14)46.01
SMA 20-0.4%
SMA 50-1.28%
SMA 2007.77%
ATR0.39
Beta1.04
Volatility (Weekly/Monthly)0.88% / 0.74%
Dividend
Dividend Rate0.51%
Last Ex-Dividend Date09/24
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PSCPrincipal U.S. Small-Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +50.6%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AFSM have?
AFSM holds a total of 322 securities, with an AUM of approximately $129M.
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.
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