First Trust Multi-Manager... (MMSC)
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% (1D)
| Geld | 28.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.41 Mio |
| NAV | 29.23 |
| Beta | 1.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 13, 2021 |
| Brief | 28.79 |
| Volumen | 3,095 |
| Ø Vol. (20D) | 4,687 |
| Eröffnung | 28.94 |
| Vortagesschluss | 28.69 |
| Tagesspanne | 28.73 - 28.94 |
| 52-Wk Range | 20.88 - 29.62 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 27.05% |
| Technology | 22.78% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.12% |
| Financial Services | 9.48% |
Top 10 Positionen 12.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Xometry Inc Ordinary... | XMTR | 1.41% |
| Travere Therapeutics... | TVTX | 1.35% |
| Nlight Inc | LASR | 1.33% |
| Morgan Stanley Instl... | MISXX | 1.27% |
| Crinetics Pharmaceut... | CRNX | 1.26% |
| Twist Bioscience Cor... | TWST | 1.20% |
| Guardant Health Inc | GH | 1.19% |
| Firstcash Holdings I... | FCFS | 1.19% |
| Spyre Therapeutics I... | SYRE | 1.15% |
| Silicon Motion Techn... | SIMO | 1.10% |
Dividenden Dividendenrendite 0.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 13, 2024 | $0.0850 | k.A. |
