MFS Active Exchange Traded Funds Trust (MFSG)
Perusahaan Manajemen · ARCX · Seri S000085667 · Lihat di SEC EDGAR ↗
$30,01
Per 20 Agu 2026
▼ -0,08 (-0,26%)
Perubahan 1 hari
$24,51 – $30,92
Rentang 52 minggu
- Aset bersih
- $343.8M
- Kepemilikan
- 59
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 61,17%
- Jumlah posisi efektif
- 18,0
- Posisi di atas 1%
- 20
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
MFSG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,43% | ▲ +2,43% |
| 3M | ▲ +0,41% | ▲ +0,41% |
| 6M | ▲ +9,50% | ▲ +9,50% |
| YTD | ▲ +6,04% | ▲ +6,04% |
| 1Y | ▲ +10,54% | ▲ +10,62% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▲ +18,00% | ▲ +18,09% |
- Volatilitas 1T
- 17,83%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,65
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)
- +$35.1M
- Kuartal berakhir Mei 2026
- +$116.5M
- 12 bulan terakhir
- +$208.7M
Jun 2025 – Mei 2026
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $1.7M | 0,50 | 20.125 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.7M | 0,50 | 34.309 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.7M | 0,49 | 2.970 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $1.7M | 0,48 | 8.106 | EC | US |
| Baker Hughes Co | 05722G100 | $1.6M | 0,48 | 25.600 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.5M | 0,45 | 21.608 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $969K | 0,28 | 19.945 | EC | CA |
| Boston Scientific Corp | 101137107 | $719K | 0,21 | 14.881 | EC | US |
| EURO CURRENCY | — | $7 | 0,00 | 6 | OTHER | N/A |
Halaman 2
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Rincian sektor
Technology
47,1%
Communication Services
11,3%
Industrials
8,8%
Retail
7,9%
Financial Services
5,7%
Healthcare
5,3%
Consumer Discretionary
3,2%
Consumer Staples
1,7%
Energy
1,5%
Communications
1,2%
Financials
0,5%
Lainnya/Tidak terpetakan
5,8%
Dividen 2 pembayaran
0,07%
Imbal hasil TTM
$0,02
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,0200 |
| 31 Juli 2025 | $0,0020 |
Pemilik institusional (13F) 41 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 | $53.148.878 | 28,71% | 1.755.961 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $31.763.893 | 17,16% | 1.030.171 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.474.710 | 17,00% | 1.077.532 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $25.589.659 | 13,82% | 845.444 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.145.000 | 4,40% | 269.100 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $5.212.316 | 2,82% | 172.207 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $4.034.111 | 2,18% | 133.281 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.872.750 | 2,09% | 127.950 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.554.214 | 1,92% | 117.426 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.960.121 | 1,60% | 97.798 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.793.943 | 1,51% | 92.308 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.163.959 | 1,17% | 71.494 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.724.018 | 0,93% | 56.959 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.416.649 | 0,77% | 46.804 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.155.409 | 0,62% | 38.173 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.071.328 | 0,58% | 35.395 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $892.171 | 0,48% | 29.476 | Saham | 30 Juni 2026 |
| McCarthy & Cox | $811.584 | 0,44% | 28.674 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $497.545 | 0,27% | 16.438 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $470.845 | 0,25% | 15.556 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $466.115 | 0,25% | 15.400 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $326.952 | 0,18% | 10.802 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $302.677 | 0,16% | 10.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $299.196 | 0,16% | 9.885 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $257.275 | 0,14% | 8.500 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $202.067 | 0,11% | 6.676 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $156.363 | 0,08% | 5.166 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $151.135 | 0,08% | 4.993 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $46.884 | 0,03% | 1.549 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $43.283 | 0,02% | 1.430 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $37.138 | 0,02% | 1.227 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $19.674 | 0,01% | 650 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.614 | 0,01% | 648 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.715 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.330 | 0,00% | 275 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.751 | 0,00% | 190 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.634 | 0,00% | 54 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.619 | 0,00% | 54 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $568 | 0,00% | 18.779 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $439 | 0,00% | 14.510 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $435 | 0,00% | 14.366 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| RUNN Strategic Trust | $345.7M |
| TLTE FlexShares Trust | $347.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| RMOP Tidal Trust III | $349.0M |
| COPY RBB Fund Trust | $343.7M |
| ZECP Zacks Trust | $342.5M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |