First Trust Multi-Manager...

NYSEArca: MMSC · Echtzeitkurs · USD
28.82
+0.13 (0.45%)
Zum Schluss: Aug 18, 2026, 3:50 PM

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) ETF Price, Holdings & Analysis

0.45%
Geld28.74
Marktkapitalisierungn/a
Fondsvermögen50.41 Mio
NAV29.23
Beta1.36
EPS (ttm)k.A.
PE Ratio (ttm)30.75
Ausstehende Anteilek.A.
AuflagedatumOct 13, 2021
Brief28.79
Volumen3,095
Ø Vol. (20D)4,687
Eröffnung28.94
Vortagesschluss28.69
Tagesspanne28.73 - 28.94
52-Wk Range20.88 - 29.62
Positionenk.A.
Kostenquote0.95%

Über MMSC

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol MMSC
Auflagedatum Oct 13, 2021
Anbieter First Trust
Börse NYSEArca

Top 10 Positionen 12.45% insgesamt

NameSymbolGewicht
Xometry Inc Ordinary...XMTR1.41%
Travere Therapeutics...TVTX1.35%
Nlight IncLASR1.33%
Morgan Stanley Instl...MISXX1.27%
Crinetics Pharmaceut...CRNX1.26%
Twist Bioscience Cor...TWST1.20%
Guardant Health IncGH1.19%
Firstcash Holdings I...FCFS1.19%
Spyre Therapeutics I...SYRE1.15%
Silicon Motion Techn...SIMO1.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.29%

Ex-DividendeBetragZahldatum
Dec 13, 2024$0.0850k.A.
Vollständige Dividendenhistorie
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