First Trust Multi-Manager... (MMSC)
NYSEArca: MMSC
· Precio en tiempo real · USD
29.18
+0.09 (0.31%)
Al cierre: Aug 14, 2026, 12:48 PM
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 29.22 |
| Capitalización de mercado | n/a |
| AUM | 50.41M |
| NAV | 28.66 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 13, 2021 |
| Precio de venta | 29.27 |
| Volumen | 491 |
| Volumen medio (20D) | 4,783 |
| Abierto | 29.16 |
| Cierre anterior | 29.09 |
| Rango del día | 29.18 - 29.18 |
| Rango de 52 semanas | 20.88 - 29.62 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil MMSC
Fecha de inicio Oct 13, 2021
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 27.05% |
| Technology | 22.78% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.12% |
| Financial Services | 9.48% |
Las 10 principales participaciones 12.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 13, 2024 | $0.0850 | n/a |
