First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
| Assets | $34.47M |
| Expense Ratio | 0.95% |
| PE Ratio | 28.89 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 10.25% |
| Volume | 1,682 |
| Open | 24.12 |
| Previous Close | 24.07 |
| Day's Range | 24.12 - 24.23 |
| 52-Week Low | 15.78 |
| 52-Week High | 24.85 |
| Beta | 1.17 |
| Holdings | 200 |
| Inception Date | Oct 13, 2021 |
About MMSC
Fund Home PageThe First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed ETF that utilizes a multi-manager approach to provide exposure to small-cap US growth stocks. MMSC was launched on Oct 13, 2021 and is issued by First Trust.
Top 10 Holdings
12.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 1.44% |
| Fabrinet | FN | 1.40% |
| Karman Holdings Inc. | KRMN | 1.31% |
| Guardant Health, Inc. | GH | 1.29% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.26% |
| AeroVironment, Inc. | AVAV | 1.25% |
| iRhythm Technologies, Inc. | IRTC | 1.23% |
| Boot Barn Holdings, Inc. | BOOT | 1.22% |
| Xometry, Inc. | XMTR | 1.22% |
| VSE Corporation | VSEC | 1.18% |
Performance
MMSC had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
News
MMSC: High Fees And Average Return
First Trust Multi-Manager Small Cap Opportunities ETF is an active ETF in the “Small Growth” category. MMSC is well diversified and has excellent fundamental growth metrics. Given high fees, thin trad...
First Trust Launches the First Trust Multi-Manager Small Cap Opportunities ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new actively manage...