First Trust Active Factor Small Cap ETF (AFSM)
NYSEARCA: AFSMFirst TrustSmall BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:37 PM ET
AFSM chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $127.26M
- Dividend yield
- 0.52%
- Holdings
- 10
- Inception
- Dec 3, 2019
- Issuer
- First Trust
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 30.74 – 41.63
- Volume / Avg
- 17.76K / 18.51K
- Beta
- —
- Previous close
- 39.81
AFSM ETF today
The First Trust Active Factor Small Cap ETF (AFSM) is an exchange-traded fund from First Trust in the Small Blend category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $127.3 million in assets. Its largest holding is Par Pacific Holdings Inc (PARR) at 1.16% of assets, and the top 10 positions make up 8.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.52% ($0.00 per share annually). AFSM launched on Dec 3, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
AFSM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PARRPar Pacific Holdings Inc | 1.16% |
| 2 | NHCNational Healthcare Corp | 0.95% |
| 3 | MATXMatson Inc | 0.87% |
| 4 | TNKTeekay Tankers Ltd Class A | 0.81% |
| 5 | ANFAbercrombie & Fitch Co Class A | 0.79% |
| 6 | PENGPenguin Solutions Inc | 0.76% |
| 7 | TRSTTrustco Bank Corp N Y | 0.75% |
| 8 | PTGXProtagonist Therapeutics Inc | 0.73% |
| 9 | KNSAKiniksa Pharmaceuticals International PLC Class A | 0.72% |
| 10 | HRTGHeritage Insurance Holdings Inc | 0.71% |
Top 10 holdings: 8.2% of assets.
AFSM performance
1 week
+0.57%
AFSM price return, excluding dividends.
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AFSM ETF FAQ
What is the AFSM price today?
AFSM last traded at $40.00 as of Oct 9, 3:37 PM EDT, up 0.46% on the day.
What is AFSM's expense ratio?
AFSM has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are AFSM's top holdings?
AFSM's largest holdings are Par Pacific Holdings Inc (1.16%), National Healthcare Corp (0.95%), Matson Inc (0.87%), Teekay Tankers Ltd Class A (0.81%), Abercrombie & Fitch Co Class A (0.79%). The top 10 make up 8.2% of the fund.
Does AFSM pay a dividend?
Yes. AFSM has a trailing dividend yield of 0.52%.
How big is AFSM?
AFSM has about $127.3 million in assets under management spread across 10 holdings.