First Trust Multi-Manager... (MMSC)
NYSEArca: MMSC
· Prix en temps réel · USD
28.82
+0.13 (0.45%)
À la clôture : Aug 18, 2026, 3:50 PM
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 28.74 |
| Capitalisation boursière | n/a |
| AUM | 50.41M |
| NAV | 29.23 |
| Bêta | 1.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.75 |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2021 |
| Ask | 28.79 |
| Volume | 3,095 |
| Moy. Volume (20D) | 4,687 |
| Ouverture | 28.94 |
| Clôture précédente | 28.69 |
| Fourchette du jour | 28.73 - 28.94 |
| Intervalle de 52 semaines | 20.88 - 29.62 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MMSC
Date de création Oct 13, 2021
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 27.05% |
| Technology | 22.78% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.12% |
| Financial Services | 9.48% |
10 principaux titres 12.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 13, 2024 | $0.0850 | n / A |
