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AFSM - First Trust Active Factor Small Cap ETF (USD) (US33740F7978)

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Bir başvuru formu gönderin erişimler
 
(%)
US33740F7978
AFSM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
40,56 USD
Hisse başına net varlık değeri | 11.08.2026
03.12.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
AFSM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
121,67 milyon USD
Fonun toplam varlıkları | 11.08.2026
121,67 milyon USD
Hisse senedi sınıfı varlıkları | 11.08.2026
Hayır
UCITS

Getiri on 11.08.2026, NYSE Arca

  • YTD
    11,28 %
  • 1M
    1,3 %
  • 3M
    5,27 %
  • 6M
    17,52 %
  • 1Y
    24,61 %
  • 3Y
    62,57 %
  • 5Y
    47,54 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AFSM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

AFSM profile

The First Trust Active Factor Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F7978. Main exchange is NYSE Arca and ticker symbol is AFSM. The total expense ratio is 0.75%. The First Trust Active Factor Small Cap ETF (USD) pays dividends 4 time(s) per year.

Yapı AFSM on 11.08.2026

Menkul kıymet Değer
Par Pacific Holdings, Inc. 1,03%
National HealthCare Corporation 0,97%
Liquidia Technologies, Inc. 0,83%
Ames National Corporation 0,82%
Blue Bird Corporation 0,8%
Matson, Inc. 0,78%
Penguin Solutions Inc. 0,76%
Sphere Entertainment Co. 0,72%
Eton Pharmaceuticals, Inc. 0,71%
TrustCo Bank Corp NY 0,71%
Interface, Inc. 0,7%
Rigel Pharmaceuticals, Inc. 0,69%
Kiniksa Pharmaceuticals International, Plc (Class A) 0,68%
Abercrombie & Fitch Co. (Class A) 0,67%
Bel Fuse Inc. (Class B) 0,63%
Cathay General Bancorp 0,62%
Teekay Tankers Ltd. (Class A) 0,62%
Heritage Insurance Holdings, Inc. 0,62%
Carpenter Technology Corporation 0,61%
Mercury General Corporation 0,61%
1st Source Corporation 0,6%
Kulicke and Soffa Industries, Inc. 0,6%
Seneca Foods Corporation 0,6%
Apple Hospitality REIT, Inc. 0,59%
Scorpio Tankers Inc. 0,56%
Mitek Systems, Inc. 0,56%
IES Holdings, Inc. 0,56%
Everforth Incorporated 0,56%
Garrett Motion Inc. 0,56%
Krystal Biotech, Inc. 0,55%
Viavi Solutions Inc. 0,55%
Harmony Biosciences Holdings, Inc. 0,54%
Axcelis Technologies, Inc. 0,53%
EnerSys 0,53%
Guardant Health, Inc. 0,53%
OneSpan Inc. 0,53%
Forum Energy Technologies, Inc. 0,52%
ScanSource, Inc. 0,52%
Movado Group, Inc. 0,52%
Kforce Inc. 0,52%
First Financial Corporation 0,52%
Credo Technology Group Holding Ltd 0,52%
Comfort Systems USA, Inc. 0,52%
Halozyme Therapeutics, Inc. 0,51%
Signet Jewelers Limited 0,51%
Chord Energy Corporation 0,5%
Kohl's Corporation 0,5%
Northeast Community Bancorp, Inc. 0,5%
TTM Technologies, Inc. 0,49%
SSR Mining Inc. 0,49%
NetScout Systems, Inc. 0,49%
H&R Block, Inc. 0,49%
Lantheus Holdings, Inc. 0,49%
Innovative Industrial Properties, Inc. 0,48%
nLight, Inc. 0,48%
Universal Insurance Holdings, Inc. 0,48%
Cars.com Inc. 0,48%
Amalgamated Financial Corp. 0,47%
EPAM Systems, Inc. 0,47%
Indivior Pharmaceuticals, Inc. 0,47%
TG Therapeutics, Inc. 0,47%
Ziff Davis, Inc. 0,47%
InMode Ltd. 0,46%
Protagonist Therapeutics, Inc. 0,46%
Hecla Mining Company 0,46%
EMCOR Group, Inc. 0,46%
Constellium SE (Class A) 0,45%
Photronics, Inc. 0,45%
Powell Industries, Inc. 0,45%
SiriusPoint Ltd. 0,45%
Bread Financial Holdings, Inc. 0,44%
GigaCloud Technology Inc (Class A) 0,44%
Hamilton Insurance Group, Ltd. (Class B) 0,44%
Oruka Therapeutics, Inc. 0,43%
Madison Square Garden Entertainment Corp. (Class A) 0,43%
CBIZ, Inc. 0,43%
Climb Bio, Inc. 0,43%
BrightSpring Health Services, Inc. 0,42%
Brookdale Senior Living Inc. 0,42%
Harmonic Inc. 0,42%
Herbalife Ltd. 0,42%
Innoviva, Inc. 0,42%
Anterix Inc. 0,41%
Macy's, Inc. 0,41%
MGIC Investment Corporation 0,4%
Phreesia Inc. 0,4%
PagSeguro Digital Ltd. (Class A) 0,4%
Myers Industries, Inc. 0,4%
Lincoln Educational Services Corporation 0,4%
Kennametal Inc. 0,4%
EPR Properties 0,4%
Insight Enterprises, Inc. 0,39%
Pagaya Technologies Ltd. (Class A) 0,39%
A10 Networks, Inc. 0,38%
AnaptysBio, Inc. 0,38%
Brinker International, Inc. 0,38%
CONMED Corporation 0,38%
Scholastic Corporation 0,38%
TaskUs, Inc. (Class A) 0,38%
Astronics Corporation 0,37%
Other - %

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