AFSM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的1138%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.6%。 同期标普500为+64%。
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价格 波动较大
最糟糕时(2020年1月)下跌了44%,用了256天才恢复。
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分红 分红较少
每年可获得 0.51% 的股息。
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资金持续流入
最近一年流入了相当于资产113.4%的新资金。
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常见问题
AFSM投资了多少只成分股?
AFSM共持有 322 只成分股,AUM 约为 $135M。
AFSM是否支付分红(分配)?
AFSM的分红收益率约为 0.51%。
AFSM 的 52 周最高价和最低价是多少?
AFSM 过去 52 周最高 $41.63,最低 $30.74。