AFGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.65% | Return% 1Y | -4.07% | Total Holdings | 91 | Perf Week | -3.99% | Volume | 5,591 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | 22.03% | NAV | $35.28 | Perf Month | -7.96% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.01%) | Return% 5Y | 4.16% | 52W High | -8.78% | Perf Quarter | -5.52% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.54% | Perf Half Y | 0.97% | Prev Close | $35.24 |
| IPO | 2020/7/22 | Flows% 1M | -0.01% | Return% SI | 9.53% | RSI (14) | 35.19 | Perf YTD | 0.62% | Price | $35.65 |
| Beta | 1.28 | Flows% 3M | -6.21% | Flows% YTD | -5.74% | Flows% 1Y | -5.74% | Perf Year | -3.54% | Volatility(W/M) | 0.94% 0.76% |
| SMA20 | -4.34% | SMA50 | -4.63% | SMA200 | 0.18% | ATR | 0.51 | ||||
엔비디아나 마이크로소프트 같은 미국의 대표적인 대형 성장주를 골라 담아요. 미국 우량 기술주와 혁신 기업의 장기적인 성장에 투자하고 싶은 사람에게 어울려요.
The top 10 make up 47% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.3%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (October 2026) it fell 10% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.7% of assets left.
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FAQ
How many holdings does AFGR have?
AFGR holds a total of 91 securities, with an AUM of approximately $85M.
Does AFGR pay dividends (distributions)?
AFGR's distribution yield is approximately 0.01%.
What is the 52-week high and low for AFGR?
AFGR has recorded a 52-week high of $39.08 and a low of $30.07.