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MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD) (US33740U7946)

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(%)
US33740U7946
MMSC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
28,68 USD
Hisse başına net varlık değeri | 18.06.2026
13.10.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
MMSC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.95 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
53,06 milyon USD
Fonun toplam varlıkları | 18.06.2026
53,06 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    8,94 %
  • 1M
    -0,97 %
  • 3M
    4,8 %
  • 6M
    17,35 %
  • 1Y
    35,82 %
  • 3Y
    76,14 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MMSC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The First Trust Multi-Manager Small Cap Opportunities ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.

MMSC profile

The First Trust Multi-Manager Small Cap Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2021 with unique ISIN - US33740U7946. Main exchange is NYSE Arca and ticker symbol is MMSC. The total expense ratio is 0.95%. The First Trust Multi-Manager Small Cap Opportunities ETF (USD) pays dividends 4 time(s) per year.

Yapı MMSC on 18.06.2026

Menkul kıymet Değer
Bloom Energy Corporation (Class A) 2,44%
Credo Technology Group Holding Ltd 2,33%
Xometry, Inc. (Class A) 1,37%
FirstCash Holdings, Inc. 1,28%
MACOM Technology Solutions Holdings, Inc. 1,25%
nLight, Inc. 1,23%
Travere Therapeutics, Inc. 1,21%
Twist Bioscience Corporation 1,14%
Solaris Energy Infrastructure, Inc. (Class A) 1,05%
Sitime Corporation 1,01%
Vicor Corporation 0,99%
Fabrinet 0,98%
Guardant Health, Inc. 0,98%
RBC Bearings Incorporated 0,97%
Lumentum Holdings Inc. 0,96%
JFrog Ltd. 0,95%
Ligand Pharmaceuticals Inc. (Class B) 0,95%
Spyre Therapeutics, Inc. 0,95%
EZCORP, Inc. 0,94%
Rambus Inc. 0,93%
Powell Industries, Inc. 0,91%
Carpenter Technology Corporation 0,88%
Curtiss-Wright Corporation 0,85%
TeraWulf Inc. 0,84%
Praxis Precision Medicines, Inc. 0,83%
Planet Labs PBC (Class A) 0,83%
VSE Corporation 0,8%
Leonardo DRS, Inc. 0,76%
Nextpower Inc. (Class A) 0,76%
Virtu Financial, Inc. (Class A) 0,76%
Crinetics Pharmaceuticals, Inc. 0,75%
Lattice Semiconductor Corporation 0,73%
Sterling Infrastructure, Inc. 0,73%
Coherent Corp. 0,7%
Apogee Therapeutics, Inc. 0,69%
Exelixis, Inc. 0,69%
Xenon Pharmaceuticals Inc. 0,69%
Repligen Corporation 0,68%
Edgewise Therapeutics, Inc. 0,67%
Knight-Swift Transportation Holdings Inc. 0,65%
Piper Sandler Companies 0,65%
Modine Manufacturing Company 0,64%
Rush Street Interactive, Inc. 0,62%
StoneX Group Inc. 0,62%
CECO Environmental Corp. 0,61%
AAON, Inc. 0,59%
BWX Technologies, Inc. 0,59%
Ultra Clean Holdings, Inc. 0,58%
Saia, Inc. 0,58%
Halozyme Therapeutics, Inc. 0,58%
Dycom Industries, Inc. 0,58%
Ollie's Bargain Outlet Holdings, Inc. 0,58%
Boot Barn Holdings, Inc. 0,57%
Five Below, Inc. 0,57%
Rubrik, Inc. (Class A) 0,57%
Sezzle Inc. 0,57%
Palomar Holdings, Inc. 0,56%
Encore Capital Group, Inc. 0,55%
Scholar Rock Holding Corporation 0,55%
Silicon Motion Technology Corporation (ADR) 0,55%
First Watch Restaurant Group, Inc. 0,54%
AeroVironment, Inc. 0,53%
Septerna, Inc. 0,53%
Axsome Therapeutics, Inc. 0,53%
Advanced Energy Industries, Inc. 0,53%
PTC Therapeutics, Inc. 0,52%
Varonis Systems, Inc. 0,52%
Arrowhead Pharmaceuticals, Inc. 0,51%
Karman Holdings Inc. 0,51%
Cipher Digital Inc. 0,5%
ICON Plc 0,5%
TechnipFMC Plc 0,5%
Cameco Corporation 0,49%
Power Integrations, Inc. 0,48%
Universal Technical Institute, Inc. 0,48%
The Vita Coco Company, Inc. 0,48%
iRhythm Holdings, Inc. 0,48%
SailPoint, Inc. 0,48%
ESCO Technologies Inc. 0,47%
Kymera Therapeutics, Inc. 0,47%
Manhattan Associates, Inc. 0,47%
Ryan Specialty Holdings, Inc. (Class A) 0,47%
Tower Semiconductor Ltd. 0,47%
TTM Technologies, Inc. 0,47%
DigitalOcean Holdings, Inc. 0,46%
Medpace Holdings, Inc. 0,46%
Protagonist Therapeutics, Inc. 0,46%
Viper Energy, Inc. (Class A) 0,46%
Genius Sports Limited 0,45%
Academy Sports and Outdoors, Inc. 0,44%
Definium Therapeutics Inc. 0,44%
Forgent Power Solutions, Inc. (Class A) 0,44%
Garrett Motion Inc. 0,44%
Uranium Energy Corp 0,44%
BioLife Solutions, Inc. 0,43%
InterDigital, Inc. 0,43%
Magnolia Oil & Gas Corporation (Class A) 0,43%
Supernus Pharmaceuticals, Inc. 0,43%
Wingstop Inc. 0,43%
Fluence Energy, Inc. (Class A) 0,42%
Other - %

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