MMSC First Trust Multi-Manager Small Cap Opportunities ETF
28.41
0.0625 (+0.22%)
気配値取得時刻： Aug 26, 2026 19:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 28.35 | 日中値幅 | 28.41 – 28.46 |
| 52週レンジ | 21.72 – 29.62 | 出来高 | 5.60K |
| 平均出来高 | 4.89K | AUM | $52.4M (Aug 27, 2026) |
| 経費率 | 0.95% | 利回り（TTM） | — |
| NAV | 28.35 | プレミアム／ディスカウント | +0.22% 概算 |
| 設定日 | Oct 13, 2021 | 保有銘柄一覧 | 199 |
| 運用会社 | First Trust | 取引所 | AMEX |
| カテゴリー | Us Small Cap | 連動指数 | ソースデータに記載なし |
| CUSIP | 33740U794 | ISIN | US33740U7946 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +2.80% | +0.47% | +11.08% | +18.68% | +28.97% | +21.60% | — | — | +6.85% |
| トータルリターン | +2.79% | +0.46% | +11.06% | +18.67% | +28.96% | +21.75% | — | — | +6.94% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.95% | 1万ドル投資した場合の年間コスト | $95.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 206 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corporation | TWST | 1.86% | 7.14K | $973.8K |
| 2 | Travere Therapeutics, Inc. | TVTX | 1.49% | 12.05K | $776.9K |
| 3 | Xometry, Inc. (Class A) | XMTR | 1.44% | 9.04K | $751.2K |
| 4 | JFrog Ltd. | FROG | 1.35% | 7.89K | $708.1K |
| 5 | Guardant Health, Inc. | GH | 1.28% | 3.99K | $669.8K |
| 6 | Zeta Global Holdings Corp. (Class A) | ZETA | 1.23% | 23.08K | $642.9K |
| 7 | VSE Corporation | VSEC | 1.20% | 2.92K | $626.2K |
| 8 | Spyre Therapeutics, Inc. | SYRE | 1.19% | 5.78K | $622.5K |
| 9 | FirstCash Holdings, Inc. | FCFS | 1.18% | 3.00K | $618.6K |
| 10 | Praxis Precision Medicines, Inc. | PRAX | 1.10% | 1.58K | $574.6K |
| 11 | Protagonist Therapeutics, Inc. | PTGX | 1.02% | 3.53K | $532.2K |
| 12 | Karman Holdings Inc. | KRMN | 0.98% | 9.44K | $513.4K |
| 13 | Definium Therapeutics Inc. | DFTX | 0.97% | 11.12K | $504.8K |
| 14 | Halozyme Therapeutics, Inc. | HALO | 0.96% | 4.72K | $501.1K |
| 15 | nLight, Inc. | LASR | 0.96% | 10.61K | $500.8K |
| 16 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.96% | 1.74K | $499.8K |
| 17 | Repligen Corporation | RGEN | 0.92% | 2.67K | $480.8K |
| 18 | Rubrik, Inc. (Class A) | RBRK | 0.92% | 4.91K | $478.9K |
| 19 | Varonis Systems, Inc. | VRNS | 0.91% | 11.60K | $473.8K |
| 20 | SailPoint, Inc. | SAIL | 0.87% | 24.50K | $453.5K |
| 21 | Edgewise Therapeutics, Inc. | EWTX | 0.81% | 9.75K | $422.2K |
| 22 | Xenon Pharmaceuticals Inc. | XENE | 0.79% | 6.95K | $415.1K |
| 23 | Manhattan Associates, Inc. | MANH | 0.79% | 1.96K | $413.1K |
| 24 | Herc Holdings, Inc. | HRI | 0.77% | 2.48K | $400.4K |
| 25 | EZCORP, Inc. | EZPW | 0.76% | 13.89K | $399.4K |
| 26 | Five Below, Inc. | FIVE | 0.76% | 1.68K | $396.8K |
| 27 | Silicon Motion Technology Corporation (ADR) | SIMO | 0.72% | 1.51K | $378.2K |
| 28 | Virtu Financial, Inc. (Class A) | VIRT | 0.71% | 6.07K | $371.1K |
| 29 | Exelixis, Inc. | EXEL | 0.69% | 6.76K | $362.8K |
| 30 | Genius Sports Limited | GENI | 0.69% | 45.64K | $361.9K |
| 31 | Life Time Group Holdings, Inc. | LTH | 0.68% | 7.97K | $356.5K |
| 32 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.68% | 4.76K | $355.9K |
| 33 | ICON Plc | ICLR | 0.67% | 2.02K | $351.1K |
| 34 | RBC Bearings Incorporated | RBC | 0.67% | 691 | $348.7K |
| 35 | Five9, Inc. | FIVN | 0.66% | 10.69K | $345.4K |
| 36 | Scholar Rock Holding Corporation | SRRK | 0.66% | 6.25K | $345.2K |
| 37 | Glaukos Corporation | GKOS | 0.66% | 1.86K | $343.3K |
| 38 | Acadian Asset Management Inc. | AAMI | 0.66% | 3.78K | $343.3K |
| 39 | BioLife Solutions, Inc. | BLFS | 0.65% | 9.23K | $341.1K |
| 40 | First Watch Restaurant Group, Inc. | FWRG | 0.65% | 26.87K | $339.4K |
| 41 | Kymera Therapeutics, Inc. | KYMR | 0.64% | 2.77K | $336.1K |
| 42 | WisdomTree, Inc. | WT | 0.64% | 14.74K | $333.9K |
| 43 | Leonardo DRS, Inc. | DRS | 0.64% | 8.14K | $333.7K |
| 44 | AeroVironment, Inc. | AVAV | 0.63% | 2.07K | $331.4K |
| 45 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.63% | 11.62K | $327.8K |
| 46 | iRhythm Holdings, Inc. | IRTC | 0.62% | 2.55K | $326.2K |
| 47 | Rush Street Interactive, Inc. | RSI | 0.62% | 12.60K | $322.6K |
| 48 | Piper Sandler Companies | PIPR | 0.61% | 4.41K | $321.0K |
| 49 | TechnipFMC Plc | FTI | 0.61% | 4.11K | $318.9K |
| 50 | Septerna, Inc. | SEPN | 0.61% | 7.80K | $318.4K |
| 51 | Robert Half Inc. | RHI | 0.60% | 7.12K | $312.6K |
| 52 | Curtiss-Wright Corporation | CW | 0.60% | 480 | $311.2K |
| 53 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.59% | 5.45K | $306.3K |
| 54 | Boot Barn Holdings, Inc. | BOOT | 0.58% | 1.88K | $300.7K |
| 55 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.57% | 1.13K | $299.7K |
| 56 | Encore Capital Group, Inc. | ECPG | 0.57% | 3.04K | $298.5K |
| 57 | PTC Therapeutics, Inc. | PTCT | 0.57% | 4.19K | $295.3K |
| 58 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.56% | 3.35K | $293.1K |
| 59 | Powell Industries, Inc. | POWL | 0.56% | 1.48K | $292.5K |
| 60 | Medpace Holdings, Inc. | MEDP | 0.56% | 474 | $290.4K |
| 61 | Credo Technology Group Holding Ltd | CRDO | 0.55% | 1.24K | $285.7K |
| 62 | Supernus Pharmaceuticals, Inc. | SUPN | 0.55% | 6.01K | $285.0K |
| 63 | Enova International, Inc. | ENVA | 0.54% | 1.18K | $280.8K |
| 64 | Tidewater Inc. | TDW | 0.53% | 2.90K | $279.5K |
| 65 | Knight-Swift Transportation Holdings Inc. | KNX | 0.53% | 4.01K | $278.3K |
| 66 | Fastly, Inc. (Class A) | FSLY | 0.53% | 12.17K | $276.5K |
| 67 | Wingstop Inc. | WING | 0.52% | 2.41K | $273.8K |
| 68 | IMAX Corporation | IMAX | 0.52% | 5.17K | $272.4K |
| 69 | Victoria's Secret & Co. | VSXY | 0.52% | 3.13K | $271.5K |
| 70 | Bandwidth Inc. (Class A) | BAND | 0.51% | 5.56K | $267.6K |
| 71 | Lattice Semiconductor Corporation | LSCC | 0.51% | 2.27K | $267.1K |
| 72 | Lithia Motors, Inc. | LAD | 0.51% | 716 | $265.4K |
| 73 | Dave Inc. (Class A) | DAVE | 0.51% | 792 | $265.3K |
| 74 | Viper Energy, Inc. (Class A) | VNOM | 0.50% | 5.85K | $263.3K |
| 75 | Amylyx Pharmaceuticals, Inc. | AMLX | 0.50% | 6.63K | $263.0K |
| 76 | Perimeter Solutions, Inc. | PRM | 0.50% | 8.38K | $260.3K |
| 77 | Guidewire Software, Inc. | GWRE | 0.49% | 1.42K | $258.5K |
| 78 | ESCO Technologies Inc. | ESE | 0.49% | 904 | $257.3K |
| 79 | Agilysys, Inc. | AGYS | 0.48% | 2.23K | $253.1K |
| 80 | Onto Innovation Inc. | ONTO | 0.48% | 845 | $252.5K |
| 81 | The Descartes Systems Group Inc. | DSGX | 0.48% | 3.24K | $252.2K |
| 82 | Moog Inc. | MOG-A | 0.47% | 643 | $245.3K |
| 83 | CECO Environmental Corp. | CECO | 0.46% | 3.31K | $241.6K |
| 84 | Customers Bancorp, Inc. | CUBI | 0.46% | 3.02K | $239.9K |
| 85 | StoneX Group Inc. | SNEX | 0.46% | 3.60K | $238.5K |
| 86 | Axsome Therapeutics, Inc. | AXSM | 0.46% | 1.15K | $238.2K |
| 87 | BWX Technologies, Inc. | BWXT | 0.46% | 1.52K | $237.9K |
| 88 | Balchem Corporation | BCPC | 0.46% | 1.32K | $237.8K |
| 89 | Tenable Holdings, Inc. | TENB | 0.45% | 6.94K | $236.6K |
| 90 | Everpure, Inc. (Class A) | P | 0.45% | 2.13K | $234.7K |
| 91 | Flywire Corporation | FLYW | 0.44% | 12.29K | $230.4K |
| 92 | Paymentus Holdings, Inc. (Class A) | PAY | 0.44% | 5.99K | $230.0K |
| 93 | Globus Medical, Inc. (Class A) | GMED | 0.44% | 2.67K | $228.5K |
| 94 | HealthEquity, Inc. | HQY | 0.43% | 2.17K | $226.6K |
| 95 | Terex Corporation | TEX | 0.43% | 3.52K | $226.0K |
| 96 | Compass, Inc. (Class A) | COMP | 0.43% | 18.87K | $224.9K |
| 97 | Palomar Holdings, Inc. | PLMR | 0.43% | 1.74K | $224.1K |
| 98 | Celldex Therapeutics Inc. | CLDX | 0.43% | 5.57K | $222.4K |
| 99 | Sezzle Inc. | SEZL | 0.42% | 1.88K | $220.9K |
| 100 | Modine Manufacturing Company | MOD | 0.42% | 1.15K | $218.6K |
| 101 | Park Aerospace Corp. | PKE | 0.42% | 6.44K | $218.3K |
| 102 | MAXIMUS, Inc. | MMS | 0.41% | 3.73K | $215.7K |
| 103 | Indivior Pharmaceuticals, Inc. | INDV | 0.41% | 5.65K | $213.4K |
| 104 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.40% | 6.47K | $210.7K |
| 105 | US Dollar | — | 0.40% | 209.72K | $209.7K |
| 106 | Amprius Technologies, Inc. | AMPX | 0.40% | 20.47K | $208.8K |
| 107 | Bio-Techne Corporation | TECH | 0.40% | 2.88K | $208.5K |
| 108 | Netskope, Inc. (Class A) | NTSK | 0.39% | 14.34K | $206.3K |
| 109 | Camtek Ltd. | CAMT | 0.39% | 1.38K | $205.4K |
| 110 | Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.39% | 4.76K | $204.9K |
| 111 | FIGS, Inc. (Class A) | FIGS | 0.39% | 14.13K | $203.6K |
| 112 | Archrock, Inc. | AROC | 0.39% | 6.30K | $203.4K |
| 113 | DPC Holdings Plc | DPC | 0.39% | 4.42K | $202.3K |
| 114 | Rambus Inc. | RMBS | 0.39% | 2.19K | $202.1K |
| 115 | Immunome, Inc. | IMNM | 0.39% | 7.17K | $201.4K |
| 116 | Sitime Corporation | SITM | 0.38% | 336 | $201.2K |
| 117 | Commvault Systems, Inc. | CVLT | 0.38% | 1.52K | $200.5K |
| 118 | Ambarella, Inc. | AMBA | 0.38% | 2.77K | $200.4K |
| 119 | Crocs, Inc. | CROX | 0.38% | 1.62K | $199.8K |
| 120 | The Vita Coco Company, Inc. | COCO | 0.38% | 3.06K | $199.7K |
| 121 | Kodiak Gas Services, Inc. | KGS | 0.38% | 3.26K | $197.4K |
| 122 | Axogen, Inc. | AXGN | 0.38% | 4.25K | $197.3K |
| 123 | Remitly Global, Inc. | RELY | 0.38% | 7.97K | $197.1K |
| 124 | Federal Signal Corporation | FSS | 0.37% | 1.59K | $194.2K |
| 125 | Dutch Bros Inc. (Class A) | BROS | 0.37% | 3.90K | $192.4K |
| 126 | Braze, Inc. (Class A) | BRZE | 0.36% | 6.18K | $189.9K |
| 127 | Star Bulk Carriers Corp. | SBLK | 0.36% | 6.30K | $189.5K |
| 128 | SentinelOne, Inc. (Class A) | S | 0.36% | 9.05K | $189.5K |
| 129 | Cognex Corporation | CGNX | 0.36% | 3.16K | $188.8K |
| 130 | Carpenter Technology Corporation | CRS | 0.36% | 385 | $188.3K |
| 131 | Steven Madden, Ltd. | SHOO | 0.36% | 4.07K | $185.8K |
| 132 | Fabrinet | FN | 0.35% | 415 | $184.6K |
| 133 | Natera, Inc. | NTRA | 0.35% | 565 | $183.5K |
| 134 | Garrett Motion Inc. | GTX | 0.35% | 6.94K | $183.2K |
| 135 | Bullish | BLSH | 0.35% | 6.42K | $182.6K |
| 136 | TAT Technologies Ltd. | TATT | 0.35% | 5.04K | $182.4K |
| 137 | Hub Group, Inc. | HUBG | 0.34% | 4.49K | $179.6K |
| 138 | Cogent Biosciences, Inc. | COGT | 0.34% | 4.99K | $176.2K |
| 139 | Sportradar Group AG (Class A) | SRAD | 0.33% | 13.87K | $174.9K |
| 140 | Impinj, Inc. | PI | 0.33% | 1.09K | $173.6K |
| 141 | Academy Sports and Outdoors, Inc. | ASO | 0.33% | 3.79K | $173.2K |
| 142 | Veracyte, Inc. | VCYT | 0.33% | 4.13K | $172.7K |
| 143 | James Hardie Industries plc | JHX | 0.33% | 5.75K | $172.6K |
| 144 | YETI Holdings, Inc. | YETI | 0.33% | 3.89K | $171.0K |
| 145 | Andersen Group Inc. (Class A) | ANDG | 0.32% | 3.35K | $168.7K |
| 146 | Global-E Online Ltd. | GLBE | 0.32% | 4.13K | $168.4K |
| 147 | Power Integrations, Inc. | POWI | 0.32% | 3.04K | $166.8K |
| 148 | Adaptive Biotechnologies Corporation | ADPT | 0.32% | 6.55K | $166.5K |
| 149 | InterDigital, Inc. | IDCC | 0.32% | 486 | $166.2K |
| 150 | The Chefs' Warehouse, Inc. | CHEF | 0.32% | 1.53K | $166.1K |
| 151 | Almonty Industries Inc. | ALM | 0.32% | 9.31K | $164.7K |
| 152 | Viavi Solutions Inc. | VIAV | 0.31% | 4.25K | $163.8K |
| 153 | SiteOne Landscape Supply, Inc. | SITE | 0.31% | 1.68K | $160.5K |
| 154 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.31% | 309 | $160.4K |
| 155 | Mercury Systems, Inc. | MRCY | 0.30% | 1.69K | $159.2K |
| 156 | American Superconductor Corporation | AMSC | 0.30% | 5.24K | $157.3K |
| 157 | Zurn Elkay Water Solutions Corp. | ZWS | 0.30% | 3.22K | $157.1K |
| 158 | AAON, Inc. | AAON | 0.30% | 1.94K | $156.5K |
| 159 | Installed Building Products, Inc. | IBP | 0.30% | 632 | $154.6K |
| 160 | Alkermes Plc | ALKS | 0.29% | 3.18K | $152.9K |
| 161 | ServiceTitan, Inc. (Class A) | TTAN | 0.29% | 1.65K | $152.5K |
| 162 | Sterling Infrastructure, Inc. | STRL | 0.29% | 292 | $152.0K |
| 163 | Planet Labs PBC (Class A) | PL | 0.29% | 6.85K | $151.9K |
| 164 | Generac Holdings Inc. | GNRC | 0.29% | 731 | $151.1K |
| 165 | Marriott Vacations Worldwide Corporation | VAC | 0.29% | 1.37K | $151.0K |
| 166 | The Cheesecake Factory Incorporated | CAKE | 0.29% | 1.41K | $150.3K |
| 167 | Bright Horizons Family Solutions Inc. | BFAM | 0.29% | 2.04K | $149.8K |
| 168 | Antero Resources Corporation | AR | 0.29% | 3.97K | $149.5K |
| 169 | Kornit Digital Ltd. | KRNT | 0.29% | 9.09K | $149.4K |
| 170 | Lindsay Corporation | LNN | 0.28% | 1.26K | $146.8K |
| 171 | Innovex International, Inc. | INVX | 0.28% | 4.96K | $144.6K |
| 172 | Construction Partners, Inc. (Class A) | ROAD | 0.27% | 1.26K | $142.6K |
| 173 | Vicor Corporation | VICR | 0.27% | 679 | $141.0K |
| 174 | Saia, Inc. | SAIA | 0.27% | 392 | $141.0K |
| 175 | SOLV Energy, Inc. (Class A) | MWH | 0.27% | 4.81K | $139.2K |
| 176 | Dycom Industries, Inc. | DY | 0.26% | 345 | $138.1K |
| 177 | Universal Technical Institute, Inc. | UTI | 0.26% | 5.99K | $137.2K |
| 178 | Mirion Technologies, Inc. | MIR | 0.26% | 9.01K | $137.2K |
| 179 | Gulfport Energy Corporation | GPOR | 0.26% | 770 | $134.2K |
| 180 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.25% | 1.71K | $131.9K |
| 181 | CSW Industrials, Inc. | CSW | 0.25% | 408 | $131.6K |
| 182 | Lear Corporation | LEA | 0.25% | 1.05K | $131.2K |
| 183 | Ultra Clean Holdings, Inc. | UCTT | 0.25% | 1.79K | $130.8K |
| 184 | Structure Therapeutics Inc. | GPCR | 0.25% | 2.57K | $129.6K |
| 185 | Dianthus Therapeutics, Inc. | DNTH | 0.24% | 1.17K | $127.8K |
| 186 | Accelerant Holdings (Class A) | ARX | 0.24% | 6.47K | $126.6K |
| 187 | OPENLANE Inc. | OPLN | 0.24% | 3.65K | $124.7K |
| 188 | The Timken Company | TKR | 0.23% | 979 | $121.9K |
| 189 | Nextpower Inc. (Class A) | NXT | 0.23% | 1.39K | $121.7K |
| 190 | Miami International Holdings, Inc. | MIAX | 0.23% | 2.93K | $121.1K |
| 191 | DigitalOcean Holdings, Inc. | DOCN | 0.23% | 1.05K | $119.7K |
| 192 | SPX Technologies | SPXC | 0.21% | 525 | $107.4K |
| 193 | Cardinal Infrastructure Group Inc. (Class A) | CDNL | 0.20% | 2.53K | $106.8K |
| 194 | Applied Aerospace & Defense, Inc. | AADX | 0.19% | 6.55K | $101.6K |
| 195 | AXT, Inc. | AXTI | 0.19% | 1.36K | $99.2K |
| 196 | Harley-Davidson, Inc. | HOG | 0.19% | 3.54K | $97.8K |
| 197 | Toast, Inc. (Class A) | TOST | 0.18% | 2.69K | $94.9K |
| 198 | Titan Machinery Inc. | TITN | 0.18% | 5.10K | $92.2K |
| 199 | Eos Energy Enterprises, Inc. | EOSE | 0.17% | 26.30K | $91.0K |
| 200 | Crane Company | CR | 0.17% | 436 | $90.0K |
| 201 | IAMGOLD Corporation | IAG | 0.15% | 3.90K | $80.0K |
| 202 | Navan, Inc. (Class A) | NAVN | 0.14% | 2.54K | $72.5K |
| 203 | Vishay Precision Group, Inc. | VPG | 0.13% | 1.11K | $68.9K |
| 204 | Enphase Energy, Inc. | ENPH | 0.12% | 1.66K | $63.5K |
| 205 | First Advantage Corporation | FA | 0.10% | 2.38K | $50.6K |
| 206 | Wave Life Sciences, Inc. | WVE | 0.09% | 9.37K | $49.2K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | — | 支払済み（過去12か月） | — |
| 頻度 | Irregular | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 13, 2024 | 直近の分配金支払い | $0.0854 (Dec 31, 2024) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0854 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 24.02% / 23.01% | シャープ（1年／3年） | 1.21 / 0.933 |
| 最大下落率 1年／3年 | -14.09% / -29.78% | ソルティノ（1年） | 1.79 |
| S&P 500対比ベータ（3年） | 1.28 | S&P 500との相関（1年） | 0.826 |
| 下方偏差（1年） | 16.31% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 5.60K | 平均出来高 | 4.89K |
| AUM | $52.4M | プレミアム／ディスカウント | +0.22% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $77.4K | +0.15% | $52.4M → $52.4M |
| 1週間 | -$2.0M | -3.69% | $54.1M → $52.4M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： MMSC
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： MMSC →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。