First Trust Multi-Manager... (MMSC)
NYSEArca: MMSC
· リアルタイム株価 · USD
29.27
+0.15 (0.52%)
終値時点： Aug 14, 2026, 3:07 PM
29.27
+0.00%
時間外: 5:05 PM
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) ETF Price, Holdings & Analysis
0.52% (1D)
| 買気配 | 26 |
| 時価総額 | n/a |
| 純資産総額 | 50.41M |
| 基準価額 | 28.66 |
| ベータ | 1.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.23 |
| 発行済口数 | n/a |
| 設定日 | Oct 13, 2021 |
| 売気配 | 37.4 |
| 出来高 | 601 |
| 平均出来高（20日） | 4,842 |
| 始値 | 29.16 |
| 前日終値 | 29.12 |
| 日中値幅 | 29.18 - 29.27 |
| 52週の値幅 | 20.88 - 29.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
MMSCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 27.05% |
| Technology | 22.78% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.12% |
| Financial Services | 9.48% |
上位10銘柄 純資産の12.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |