Summary
- Current Price
- As of today, MMSC price is $24.16, up +0.81% on
- Current Price vs All-Time High
- MMSC price is currently -8.65% below its historical high of $26.45 set on
- Dividend Yield
- MMSC TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for MMSC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Multi-Manager Small Cap Opportunities ETF |
| Assets Under Management | $43M |
| Expense Ratio | 0.95% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VSEC | 1.56% | |
| MTSI | 1.52% | |
| LASR | 1.45% | |
| FN | 1.37% | |
| BE | 1.28% | |
| RBC | 1.10% | |
| PRAX | 1.08% | |
| FCFS | 1.08% | |
| $USD | 1.06% | |
| EZPW | 1.05% | |
| PL | 1.02% | |
| ECPG | 1.01% | |
| KRMN | 1.00% | |
| IBP | 0.96% | |
| FTI | 0.95% | |
| PIPR | 0.94% | |
| CRNX | 0.94% | |
| IDCC | 0.92% | |
| RMBS | 0.91% | |
| BOOT | 0.90% | |
| CW | 0.89% | |
| POWL | 0.88% | |
| SITM | 0.87% | |
| LGND | 0.86% | |
| FIVE | 0.85% | |
| DRS | 0.85% | |
| XMTR | 0.84% | |
| SITE | 0.82% | |
| FTAI | 0.82% | |
| GH | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.16 | ||
| $23.36 | ||
| SMA 200 vs Price | -3.34% | |
| $24.81 | ||
| SMA 50 vs Price | +2.66% | |
| 1.21 | ||
| $0.59 | ||
| 49.93 | ||
| 41.07% | ||
| 24.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.15% |
| Canada | 2.85% |
| Cayman Islands | 2.13% |
| Israel | 1.75% |
| Ireland | 0.89% |
| Switzerland | 0.59% |
| Singapore | 0.45% |
| United Kingdom | 0.41% |
| Hong Kong | 0.39% |
| Brazil | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 27.99% |
| Healthcare | 22.86% |
| Technology | 21.50% |
| Consumer Cyclical | 8.33% |
| Financial Services | 8.21% |
| Energy | 5.56% |
| Basic Materials | 1.93% |
| Consumer Defensive | 1.20% |
| Communication Services | 0.37% |
| Utilities | 0.25% |
| Real Estate | 0.24% |
FAQ
Does MMSC pay dividends?
Yes, the First Trust Multi-Manager Small Cap Opportunities ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 12, 2024, and the next ex-dividend date has not been announced yet
What stocks are in MMSC?
As of today, First Trust Multi-Manager Small Cap Opportunities ETF includes 202 holdings, with 197 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are VSE Corporation (1.56%), MACOM Technology Solutions Holdings, Inc. (1.52%) and nLIGHT, Inc. (1.45%)
What is the current assets under management for MMSC?
Assets under management of First Trust Multi-Manager Small Cap Opportunities ETF is $43M
What is MMSC average volume?
Average volume of First Trust Multi-Manager Small Cap Opportunities ETF is $13K
What is MMSC expense ratio?
Expense ratio of First Trust Multi-Manager Small Cap Opportunities ETF is 0.95%
What is MMSC inception date?
Inception date of First Trust Multi-Manager Small Cap Opportunities ETF is October 13, 2021
Data Sources & References
- MMSC Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MMSC
- MMSC Profile on Yahoo Finance finance.yahoo.com/quote/MMSC