First Trust Multi-Manager... (MMSC)
NYSEArca: MMSC
· 실시간 가격 · USD
29.12
+0.13 (0.45%)
종가 기준: Aug 13, 2026, 3:59 PM
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 29.12 |
| 시가총액 | n/a |
| 운용자산 | 50.41M |
| 순자산가치 | 28.66 |
| 베타 | 1.36 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.07 |
| 발행 주식수 | n/a |
| 설정일 | Oct 13, 2021 |
| 매도호가 | 29.19 |
| 거래량 | 1,436 |
| 평균 거래량 (20일) | 4,783 |
| 시가 | 29.16 |
| 전일 종가 | 28.99 |
| 당일 변동폭 | 29.08 - 29.16 |
| 52주 변동폭 | 20.88 - 29.62 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
MMSC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 27.05% |
| Technology | 22.78% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.12% |
| Financial Services | 9.48% |
상위 10종목 자산의 12.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |