US
First Trust Active Factor Small Cap ETF
AFSM · Equity
$37.47
-0.87%
Assets
n/a
Expense ratio
0.75%
Holdings
318
1Y return
+30.6%
Forward P/E
n/a
Top 10 holdings
+11.4%
Return and risk
| 1Y total return | +30.6% |
| 3Y total return | +67.1% |
| 5Y total return | +50.7% |
| 3Y CAGR | +18.7% |
| 5Y CAGR | +8.6% |
| Beta | 1.05 |
| RSI | 57.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 318 |
| Expense ratio | 0.75% |
| Dividend yield | +0.5% |
| Top 10 holdings | +11.4% |
| Volume | 5.6K |
All ETF indicators
| All Time High | 38.17 |
| All Time High Change | -3.22 |
| All Time High Date | 2026-05-11 |
| All Time Low | 11.37 |
| All Time Low Change | 224.89 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.56 |
| Beta | 1.05 |
| Cagr1y | 30.64 |
| Cagr3y | 18.66 |
| Cagr5y | 8.55 |
| Ch1m | 6.89 |
| Ch1w | 0.46 |
| Ch1y | 29.89 |
| Ch3m | 5.69 |
| Ch3y | 63.58 |
| Ch5y | 44.84 |
| Ch6m | 13.93 |
| Ch YTD | 12.35 |
| Close | 37.8 |
| Div CAGR3 | -17.26 |
| Div CAGR5 | 8.94 |
| Dividend Growth | -10.06 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 0.48 |
| Dps | 0.18 |
| Ex Div Date | 2026-03-26 |
| High52 | 38.17 |
| High52ch | -1.83 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-12-03 |
| Isin | US33740F7978 |
| Last Dividend | 0.04 |
| Low52 | 28.49 |
| Low52ch | 31.53 |
| Low52 Date | 2025-05-23 |
| Ma150 | 33.78 |
| Ma150ch | 9.35 |
| Ma20 | 36.7 |
| Ma200 | 33.32 |
| Ma200ch | 10.88 |
| Ma20ch | 0.66 |
| Ma50 | 34.69 |
| Ma50ch | 6.48 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.13 |
| Price Date | 2026-05-12 |
| Rsi | 57.07 |
| Rsi Monthly | 67.66 |
| Rsi Weekly | 65.07 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.45 |
| Top10holdings | 11.41 |
| Tr1m | 6.89 |
| Tr1y | 30.62 |
| Tr3m | 5.82 |
| Tr3y | 67.1 |
| Tr5y | 50.72 |
| Tr6m | 14.28 |
| Tr YTD | 12.49 |