MMSC
First Trust Multi-Manager SmCap Opps ETF
$19.20
-0.15 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 19.2M |
| 52 Week High | 19.73 |
| 52 Week Low | 14.2 |
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Key Data
| Symbol | MMSC |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 19.2 |
| Price Yesterday | 19.35 |
| Market Cap | 19.20 |
| YTD Return | 12.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 19.73 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 19.20M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.96% |
|---|---|
| Five Days | 8.21% |
| One Months | 12.61% |
| Three Months | -0.42% |
| Six Months | 32.33% |
| Nine Months | 36.44% |
| One Year | 21.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.06% |
| Since Inception | -2.52% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.95% |
| Three Months | -0.10% |
| Six Months | 14.76% |
| Nine Months | 25.90% |
| One Year | 21.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.68% |
| Since Inception | -6.71% |
Yearly Returns
| 2024 | 12.68% |
|---|---|
| 2023 | 18.75% |
| 2022 | -30.98% |
| 2021 | 1.02% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.40% |
|---|---|
| Beta | 1.27 |
| Correlation | 81.69% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 66.73% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.82 |
| Treynor | 12.79 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -1.43 |