First Trust Active Factor Small Cap ETF
AJM Ventures LLC AFSM ETF
AFSM Price | $30.25 |
Market Cap | $35.02M |
Annual Dividend Yield | 0.56% |
Annual Dividend | $0.18 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $11.04K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.10% |
Inception Date | Dec 03, 2019 |
Market Cap Rank | 2682 |
Monthly AUM Growth | 11.49% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Active Factor Small Cap ETF is an ETF issued by AJM Ventures LLC on Dec 03 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of AFSM ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $3.61M increase compared to the previous month, its price is traded daily at a decrease of -4.00%.
The annual dividend yield of AFSM ETF is 0.56%, whereas its main asset area is North America.
AFSM ETF, whose 24-hour total volume is $11.04K, has experienced a $3.29M cash inflow in the last month.
In addition, First Trust Active Factor Small Cap ETF's one-year net asset value total return is 14.51%.
AFSM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.00% |
-6.17% |
-3.66% |
-1.98% |
8.62% |
11.11% |
10.52% |
AFSM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.05% |
1.71% |
15.00% |
14.51% |
22.69% |
57.45% |
AFSM ETF Fund Flows Chart
AFSM ETF Market Cap Chart
AFSM ETF NAV Growth Chart
AFSM ETF Comments
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