The portfolio is concentrated with 10 holdings. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
AFSM (AFSM) ETF Analysis
AFSM (AFSM) is an ETF. 10 holdings.
AFSM (AFSM) ETF — Price, Holdings & Analysis
AFSM (AFSM) is an ETF. 10 holdings.
ETF Overview
Risk Metrics
AFSM holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.
Top Holdings
- TTM Technologies Inc (TTMI): 1.43%
- Bloom Energy Corp Class A (BE): 1.21%
- Ames National Corp (ATLO): 0.97%
- Vicor Corp (VICR): 0.95%
- Caledonia Mining Corp PLC (CMCL): 0.94%
- GigaCloud Technology Inc Class A (GCT): 0.94%
- Peabody Energy Corp (BTU): 0.91%
- Interface Inc (TILE): 0.89%
- Viavi Solutions Inc (VIAV): 0.85%
- Hecla Mining Co (HL): 0.85%
Dividend Yield
0.00%
Risk Metrics
- Beta: 1.12
Questions & Answers
What is AFSM (AFSM)?
AFSM is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in AFSM?
The three largest positions in AFSM are TTM Technologies Inc (TTMI, 1.4%), Bloom Energy Corp Class A (BE, 1.2%), Ames National Corp (ATLO, 1.0%). Together these top three holdings represent 3.6% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.