AFSM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 9%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的1138%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +37.6%。 同期標普 500 為 +64%。
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價格 波動較大
最糟時（2020年1月）下跌了 44%，花了 256 天才恢復。
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股息 配息偏少
每年可領取 0.51% 的股息。
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資金持續流入
最近一年流入了相當於資產 113.4% 的新資金。
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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 
常見問題
AFSM 投資了多少檔標的？
AFSM 總共持有 322 檔標的，AUM 約為 $135M。
AFSM 有配息嗎？
AFSM 的配息殖利率約為 0.51%。
AFSM 的 52 週最高價與最低價是多少？
AFSM 在過去 52 週最高為 $41.63，最低為 $30.74。
