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

ETF | Others |

Last Closing

USD 27.484

Change

+0.09 (+0.31)%

Market Cap

USD 0.03B

Volume

4.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

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ETFs Containing AFSM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.63% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.63% 15% F 22% F
Trailing 12 Months  
Capital Gain -2.84% 23% F 35% F
Dividend Return 0.74% 11% F 10% F
Total Return -2.10% 19% F 29% F
Trailing 5 Years  
Capital Gain 100.69% 69% C- 74% C
Dividend Return 7.08% 16% F 14% F
Total Return 107.77% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.92% 93% A 75% C
Dividend Return 15.68% 93% A 73% C
Total Return 0.76% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 24.47% 11% F 44% F
Risk Adjusted Return 64.08% 69% C- 76% C+
Market Capitalization 0.03B 37% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.