First Trust Multi-Manager Small Cap Opportunities ETF
AJM Ventures LLC MMSC ETF
MMSC Price | $20.79 |
Market Cap | $27.64M |
Annual Dividend Yield | 0.39% |
Annual Dividend | $0.09 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Growth |
Last 24h Volume | $1.05K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | Oct 13, 2021 |
Market Cap Rank | 2821 |
Monthly AUM Growth | 13.40% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Multi-Manager Small Cap Opportunities ETF is an ETF issued by AJM Ventures LLC on Oct 13 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of MMSC ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $3.27M increase compared to the previous month, its price is traded daily at a decrease of -4.80%.
The annual dividend yield of MMSC ETF is 0.39%, whereas its main asset area is North America.
MMSC ETF, whose 24-hour total volume is $1.05K, has experienced a $2.24M cash inflow in the last month.
In addition, First Trust Multi-Manager Small Cap Opportunities ETF's one-year net asset value total return is 28.57%.
MMSC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.80% |
-6.79% |
-1.93% |
1.32% |
9.13% |
23.31% |
22.51% |
MMSC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.64% |
6.19% |
28.08% |
28.57% |
12.09% |
9.14% |
MMSC ETF Fund Flows Chart
MMSC ETF Market Cap Chart
MMSC ETF NAV Growth Chart
MMSC ETF Comments
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