(AFLG) First Trust Active Factor - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33740F8216 • Large Blend
AFLG: Large Cap Stocks, US Equities
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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. Index: Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
Additional Sources for AFLG ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AFLG ETF Overview
| Market Cap in USD | 198m |
| Category | Large Blend |
| TER | 0.55% |
| IPO / Inception | 2019-12-03 |
AFLG ETF Ratings
| Growth 5y | 74.3% |
| Fundamental | - |
| Dividend | 18.4% |
| Rel. Strength Industry | 1.25 |
| Analysts | - |
| Fair Price Momentum | 33.65 USD |
| Fair Price DCF | - |
AFLG Dividends
| Dividend Yield 12m | 0.54% |
| Yield on Cost 5y | 0.96% |
| Annual Growth 5y | -8.38% |
| Payout Consistency | 75.5% |
AFLG Growth Ratios
| Growth Correlation 3m | 3.5% |
| Growth Correlation 12m | 95.5% |
| Growth Correlation 5y | 81% |
| CAGR 5y | 13.08% |
| CAGR/Max DD 5y | 0.39 |
| Sharpe Ratio 12m | 1.31 |
| Alpha | 1.95 |
| Beta | 0.97 |
| Volatility | 10.69% |
| Current Volume | 25.4k |
| Average Volume 20d | 101.5k |
What is the price of AFLG stocks?
As of February 23, 2025, the stock is trading at USD 35.47 with a total of 25,419 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -0.53%, over three months by -0.09% and over the past year by +23.74%.
As of February 23, 2025, the stock is trading at USD 35.47 with a total of 25,419 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -0.53%, over three months by -0.09% and over the past year by +23.74%.
Is First Trust Active Factor a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Active Factor (NYSE ARCA:AFLG) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFLG as of February 2025 is 33.65. This means that AFLG is currently overvalued and has a potential downside of -5.13%.
Yes. Based on ValueRay Analyses, First Trust Active Factor (NYSE ARCA:AFLG) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFLG as of February 2025 is 33.65. This means that AFLG is currently overvalued and has a potential downside of -5.13%.
Is AFLG a buy, sell or hold?
First Trust Active Factor has no consensus analysts rating.
First Trust Active Factor has no consensus analysts rating.
What are the forecast for AFLG stock price target?
According to ValueRays Forecast Model, AFLG First Trust Active Factor will be worth about 40.4 in February 2026. The stock is currently trading at 35.47. This means that the stock has a potential upside of +13.84%.
According to ValueRays Forecast Model, AFLG First Trust Active Factor will be worth about 40.4 in February 2026. The stock is currently trading at 35.47. This means that the stock has a potential upside of +13.84%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.4 | 13.8% |