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First Trust Multi-Manager... (MMSC)
NYSEArca: MMSC
· Цена в реальном времени · USD
28.69
-0.53 (-1.81%)
На закрытии: Aug 18, 2026, 3:50 PM
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) ETF Price, Holdings & Analysis
-1.81% (1D)
| Покупка | 28.73 |
| Рыночная капитализация | n/a |
| AUM | 50.41M |
| NAV | 29.23 |
| Бета | 1.36 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.60 |
| Акций в обращении | н/д |
| Дата запуска | Oct 13, 2021 |
| Продажа | 28.77 |
| Объём | 758 |
| Сред. объём (20Д) | 4,687 |
| Открытие | 28.82 |
| Пред. закрытие | 29.22 |
| Диапазон дня | 28.69 - 28.79 |
| Диапазон за 52 недели | 20.88 - 29.62 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер MMSC
Дата запуска Oct 13, 2021
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 27.05% |
| Technology | 22.78% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.12% |
| Financial Services | 9.48% |
Топ-10 активов 12.45% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 13, 2024 | $0.0850 | н/д |
