First Trust Active Factor Small Cap ETF
AFSMLast Close
$39.59
▼ -1.67%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$40.32
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$127.26M
Fund AUM
Premium / Disc.
-1.81%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
46.48
Momentum
Beta
1.05
vs Market
52W High
$41.62
4.88% below
52W Low
$30.74
28.80% above
Volume
2.39K
Avg 2.77K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
13.21
30-day
Historical Returns
5D
+0.18%
1M
+1.02%
3M
-0.95%
6M
+7.29%
YTD
+20.41%
1Y
+23.83%
3Y
+74.46%
5Y
+46.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $127.26M |
| NAV | $40.32 |
| Market Price | $39.59 |
| Premium / Discount | -1.81% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 1.05 |
| Volatility (30D) | 13.21 |
| 52-Week High | $41.62 |
| 52-Week Low | $30.74 |
Technical Indicators
| 50-Day SMA | $39.88 |
| 200-Day SMA | $37.65 |
| RSI (14) | 46.48 |
| Beta | 1.05 |
| 52-Week High | $41.62 |
| 52-Week Low | $30.74 |
| Volume Today | 2.39K |
| Avg Daily Volume (30D) | 2.77K |
| Relative Volume | 0.86x |
| Volatility (10D) | 13.07 |
| Volatility (30D) | 13.21 |
| % Below 52W High | 4.88% |
