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First Trust Multi-Manager...

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%
Покупка28.73
Рыночная капитализацияn/a
AUM50.41M
NAV29.23
Бета1.36
EPS (TTM)н/д
P/E (TTM)30.60
Акций в обращениин/д
Дата запускаOct 13, 2021
Продажа28.77
Объём758
Сред. объём (20Д)4,687
Открытие28.82
Пред. закрытие29.22
Диапазон дня28.69 - 28.79
Диапазон за 52 недели20.88 - 29.62
Активын/д
Коэффициент расходов0.95%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Healthcare27.05%
Technology22.78%
Industrials20.52%
Consumer Cyclical10.12%
Financial Services9.48%
Посмотреть все секторы

Топ-10 активов 12.45% активов

НазваниеТикерВес
Xometry Inc Ordinary...XMTR1.41%
Travere Therapeutics...TVTX1.35%
Nlight IncLASR1.33%
Morgan Stanley Instl...MISXX1.27%
Crinetics Pharmaceut...CRNX1.26%
Twist Bioscience Cor...TWST1.20%
Guardant Health IncGH1.19%
Firstcash Holdings I...FCFS1.19%
Spyre Therapeutics I...SYRE1.15%
Silicon Motion Techn...SIMO1.10%
Показать больше активов

Дивиденды Дивидендная доходность 0.30%

Дата отсечкиСуммаДата выплаты
Dec 13, 2024$0.0850н/д
Полная история дивидендов
Новостей пока нет