MFS Active Value ETF (MFSV)
$28,10
▼ -0,14 (-0,50%)
Perubahan 1 hari
$25,32 – $30,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MFSV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,48% | ▼ -5,19% |
| 3M | ▼ -1,65% | ▼ -1,34% |
| 6M | ▲ +7,01% | ▲ +7,69% |
| YTD | ▲ +5,88% | ▲ +6,99% |
| 1Y | ▲ +7,48% | ▲ +9,04% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +12,78% | ▲ +15,92% |
Volatilitas 1T10,34%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,75
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$35.9M
Kuartal berakhir Mei 2026
+$193.4M
12 bulan terakhir
+$400.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | $20.5M | 4,33 | 68.620 | EC | US |
| KLA Corp | 482480100 | $16.0M | 3,38 | 8.336 | EC | US |
| Morgan Stanley | 617446448 | $14.0M | 2,95 | 67.185 | EC | US |
| Progressive Corp/The | 743315103 | $13.6M | 2,86 | 71.322 | EC | US |
| Cigna Group/The | 125523100 | $13.1M | 2,77 | 47.358 | EC | US |
| Analog Devices Inc | 032654105 | $13.0M | 2,74 | 31.441 | EC | US |
| Exxon Mobil Corp | 30231G102 | $13.0M | 2,74 | 89.348 | EC | US |
| Prologis Inc | 74340W103 | $10.7M | 2,26 | 74.713 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $10.6M | 2,24 | 36.381 | EC | US |
| NXP Semiconductors NV | · | $10.5M | 2,22 | 32.788 | EC | NL |
| Amazon.com Inc | 023135106 | $10.4M | 2,20 | 38.610 | EC | US |
| Duke Energy Corp | 26441C204 | $10.1M | 2,13 | 82.355 | EC | US |
| Boeing Co/The | 097023105 | $10.0M | 2,11 | 43.372 | EC | US |
| McKesson Corp | 58155Q103 | $10.0M | 2,10 | 13.406 | EC | US |
| RTX Corp | 75513E101 | $9.7M | 2,05 | 54.141 | EC | US |
| Chevron Corp | 166764100 | $9.6M | 2,01 | 52.356 | EC | US |
| Southern Co/The | 842587107 | $9.5M | 2,00 | 102.877 | EC | US |
| Union Pacific Corp | 907818108 | $9.3M | 1,96 | 35.470 | EC | US |
| Citigroup Inc | 172967424 | $9.1M | 1,91 | 72.045 | EC | US |
| Dominion Energy Inc | 25746U109 | $8.6M | 1,82 | 128.933 | EC | US |
| Honeywell International Inc | 438516106 | $8.6M | 1,82 | 36.230 | EC | US |
| ConocoPhillips | 20825C104 | $8.6M | 1,81 | 75.422 | EC | US |
| Nasdaq Inc | 631103108 | $8.5M | 1,80 | 92.182 | EC | US |
| General Dynamics Corp | 369550108 | $8.3M | 1,75 | 23.979 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $8.3M | 1,75 | 25.358 | EC | US |
| AbbVie Inc | 00287Y109 | $7.9M | 1,67 | 36.323 | EC | US |
| American Express Co | 025816109 | $7.9M | 1,66 | 24.829 | EC | US |
| KKR & Co Inc | 48251W104 | $7.6M | 1,60 | 78.900 | EC | US |
| Alliant Energy Corp | 018802108 | $7.5M | 1,57 | 104.273 | EC | US |
| Bank of America Corp | 060505104 | $7.3M | 1,53 | 140.583 | EC | US |
| Home Depot Inc/The | 437076102 | $7.0M | 1,47 | 21.970 | EC | US |
| Johnson & Johnson | 478160104 | $7.0M | 1,47 | 30.890 | EC | US |
| Eaton Corp PLC | · | $6.9M | 1,45 | 17.118 | EC | IE |
| Marsh & McLennan Cos Inc | 571748102 | $6.7M | 1,41 | 41.872 | EC | US |
| Abbott Laboratories | 002824100 | $6.7M | 1,41 | 78.110 | EC | US |
| PACCAR Inc | 693718108 | $6.6M | 1,39 | 59.634 | EC | US |
| Texas Instruments Inc | 882508104 | $6.5M | 1,37 | 21.280 | EC | US |
| Aon PLC | · | $6.3M | 1,33 | 19.895 | EC | IE |
| Northrop Grumman Corp | 666807102 | $6.2M | 1,31 | 11.006 | EC | US |
| Accenture PLC | · | $6.2M | 1,30 | 32.964 | EC | IE |
| Wells Fargo & Co | 949746101 | $6.1M | 1,29 | 78.896 | EC | US |
| Xcel Energy Inc | 98389B100 | $5.8M | 1,23 | 73.416 | EC | US |
| Procter & Gamble Co/The | 742718109 | $5.8M | 1,23 | 40.500 | EC | US |
| Humana Inc | 444859102 | $5.4M | 1,14 | 17.702 | EC | US |
| Illinois Tool Works Inc | 452308109 | $5.3M | 1,11 | 21.280 | EC | US |
| CMS Energy Corp | 125896100 | $4.9M | 1,04 | 67.954 | EC | US |
| Elevance Health Inc | 036752103 | $4.9M | 1,04 | 12.508 | EC | US |
| Equifax Inc | 294429105 | $4.9M | 1,03 | 29.556 | EC | US |
| Mondelez International Inc | 609207105 | $4.8M | 1,02 | 78.841 | EC | US |
| CRH PLC | · | $4.8M | 1,01 | 43.993 | EC | IE |
Dividen 8 pembayaran
1,41%Imbal hasil TTM
$0,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0880 |
| 25 Juni 2026 | $0,0940 |
| 26 Maret 2026 | $0,1080 |
| 11 Des. 2025 | $0,1060 |
| 25 Sep. 2025 | $0,0820 |
| 26 Juni 2025 | $0,1200 |
| 25 Maret 2025 | $0,0990 |
| 30 Des. 2024 | $0,0270 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $162.852.041 | 37,75% | 5.700.107 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41.111.597 | 9,53% | 1.452.707 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $32.537.202 | 7,54% | 1.138.859 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $31.413.406 | 7,28% | 1.099.524 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $28.954.499 | 6,71% | 1.013.458 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.615.919 | 5,01% | 756.595 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.817.218 | 3,90% | 588.632 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.259.959 | 3,54% | 534.125 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $10.225.415 | 2,37% | 357.907 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.951.986 | 2,31% | 346.332 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.730.597 | 2,26% | 340.588 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $7.647.257 | 1,77% | 267.667 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.065.880 | 1,41% | 212.316 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.600.141 | 1,07% | 161.013 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $3.532.270 | 0,82% | 123.636 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.486.963 | 0,81% | 122.050 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.875.999 | 0,67% | 100.665 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $2.613.763 | 0,61% | 91.486 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.401.166 | 0,56% | 84.045 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.371.142 | 0,55% | 82.994 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $2.275.774 | 0,53% | 79.656 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.225.766 | 0,52% | 77.906 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.676.659 | 0,39% | 58.686 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.634.375 | 0,38% | 57.206 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.628.804 | 0,38% | 57.011 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.137.486 | 0,26% | 39.814 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.109.002 | 0,26% | 38.817 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $965.721 | 0,22% | 33.802 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $533.488 | 0,12% | 18.673 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $474.405 | 0,11% | 16.605 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $407.408 | 0,09% | 14.260 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $367.867 | 0,09% | 12.876 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $239.988 | 0,06% | 8.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $210.000 | 0,05% | 7.334 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $193.036 | 0,04% | 6.757 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.327 | 0,02% | 3.005 | Saham | 31 Maret 2026 |
| SITTNER & NELSON, LLC | $64.283 | 0,01% | 2.250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $62.883 | 0,01% | 2.201 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.906 | 0,00% | 450 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.428 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.314 | 0,00% | 116 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $3.000 | 0,00% | 105 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.554 | 0,00% | 54.408 | Saham | 30 Juni 2026 |
| FMR LLC | $914 | 0,00% | 32 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $416 | 0,00% | 14.576 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $411 | 0,00% | 14.395 | Saham | 30 Juni 2026 |