MFS Active Exchange Traded Funds Trust (MFSM)
Perusahaan Manajemen · ARCX · Seri S000085668 · Lihat di SEC EDGAR ↗
$24,82
Per 20 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$23,11 – $25,55
Rentang 52 minggu
- Aset bersih
- $99.0M
- Kepemilikan
- 389
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,73%
- Jumlah posisi efektif
- 189,0
- Posisi di atas 1%
- 1
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.
MFSM 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 | ▼ -0,66% | ▼ -0,66% |
| 3M | ▼ -0,15% | ▲ +0,43% |
| 6M | ▼ -2,42% | ▼ -1,01% |
| YTD | ▼ -0,90% | ▲ +0,82% |
| 1Y | ▲ +1,64% | ▲ +5,01% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▼ -0,90% | ▲ +4,72% |
- Volatilitas 1T
- 2,83%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,59
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)
- +$6.2M
- Kuartal berakhir Mei 2026
- +$27.6M
- 12 bulan terakhir
- +$55.9M
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 389 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $4.5M | 4,55 | 4.504.900 | STIV | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | $857K | 0,87 | 750.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $852K | 0,86 | 750.000 | DBT | US |
| Richland County Community Unit School District No 1 | 763056DQ8 | $736K | 0,74 | 670.000 | DBT | US |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 702538FE4 | $727K | 0,73 | 665.000 | DBT | US |
| West Cornwall Township Municipal Authority | 95235TAW3 | $693K | 0,70 | 675.000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $564K | 0,57 | 500.000 | DBT | US |
| City of St Cloud MN | 78916VFG0 | $564K | 0,57 | 500.000 | DBT | US |
| Arapahoe County School District No 5 Cherry Creek | 164555EB6 | $563K | 0,57 | 500.000 | DBT | US |
| Rensselaer County Capital Resource Corp | 75989FAM5 | $562K | 0,57 | 500.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEE5 | $560K | 0,57 | 500.000 | DBT | US |
| Kentucky Bond Development Corp | 49121DAB8 | $559K | 0,57 | 500.000 | DBT | US |
| McCurtain County Educational Facilities Authority | 58002QBH0 | $558K | 0,56 | 500.000 | DBT | US |
| City of Austin TX Airport System Revenue | 052398KZ6 | $558K | 0,56 | 500.000 | DBT | US |
| Troy Capital Resource Corp | 897579CQ9 | $557K | 0,56 | 500.000 | DBT | US |
| Brevard County Health Facilities Authority | 107416RF8 | $556K | 0,56 | 500.000 | DBT | US |
| St Tammany Parish Hospital Service District No 1 | 793556CR0 | $556K | 0,56 | 500.000 | DBT | US |
| City of Ruston LA Sales Tax Revenue | 783116BF2 | $556K | 0,56 | 500.000 | DBT | US |
| City of Pharr TX | 717180UD3 | $555K | 0,56 | 500.000 | DBT | US |
| Miami Beach Health Facilities Authority | 593211GA7 | $554K | 0,56 | 500.000 | DBT | US |
| Madison Consolidated School Building Corp/IN | 557611KZ2 | $554K | 0,56 | 500.000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMJ8 | $551K | 0,56 | 500.000 | DBT | US |
| Geneva Development Corp | 37217PCD5 | $548K | 0,55 | 500.000 | DBT | US |
| Illinois Finance Authority | 45204FV85 | $547K | 0,55 | 500.000 | DBT | US |
| Sedgwick County Unified School District No 263 Mulvane | 815664FR3 | $546K | 0,55 | 500.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TVH1 | $543K | 0,55 | 500.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAT6 | $542K | 0,55 | 500.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225TQ9 | $542K | 0,55 | 500.000 | DBT | US |
| Ionia Public Schools | 462153HE0 | $542K | 0,55 | 500.000 | DBT | US |
| Greater Asheville Regional Airport Authority | 39160CAM9 | $541K | 0,55 | 500.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DR46 | $540K | 0,55 | 500.000 | DBT | US |
| South Lyon Community Schools | 838736A30 | $539K | 0,55 | 500.000 | DBT | US |
| Coffee County Board of Education | 19213UAR7 | $539K | 0,54 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $532K | 0,54 | 500.000 | DBT | US |
| Minersville Area School District | 603305FC2 | $529K | 0,53 | 500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $523K | 0,53 | 500.000 | DBT | US |
| North Allegheny School District | 656678VE6 | $509K | 0,51 | 500.000 | DBT | US |
| State of Minnesota | 60412AQ63 | $508K | 0,51 | 500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YRZ4 | $507K | 0,51 | 500.000 | DBT | US |
| Michigan Strategic Fund | 594698QT2 | $504K | 0,51 | 500.000 | DBT | US |
| New York City Housing Development Corp | 64972KGU3 | $502K | 0,51 | 500.000 | DBT | US |
| San Bernardino County Housing Authority | 79681QAB8 | $502K | 0,51 | 500.000 | DBT | US |
| Hermitage Municipal Authority | 427585JJ4 | $501K | 0,51 | 500.000 | DBT | US |
| County of Santa Fe NM | 80189NAD6 | $501K | 0,51 | 500.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTS5 | $501K | 0,51 | 500.000 | DBT | US |
| North Central Texas Housing Finance Corp | 658547EF7 | $501K | 0,51 | 500.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $500K | 0,51 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $470K | 0,47 | 450.000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $455K | 0,46 | 425.000 | DBT | US |
| Public Finance Authority | 74449LAA5 | $452K | 0,46 | 460.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 19 pembayaran
3,30%
Imbal hasil TTM
$0,82
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,0740 |
| 29 Mei 2026 | $0,0730 |
| 30 April 2026 | $0,0720 |
| 31 Maret 2026 | $0,0800 |
| 27 Feb. 2026 | $0,0630 |
| 30 Jan. 2026 | $0,0720 |
| 30 Des. 2025 | $0,0730 |
| 28 Nov. 2025 | $0,0790 |
| 31 Okt. 2025 | $0,0790 |
| 30 Sep. 2025 | $0,0780 |
| 29 Agu 2025 | $0,0750 |
| 31 Juli 2025 | $0,0750 |
| 30 Juni 2025 | $0,0730 |
| 30 Mei 2025 | $0,0750 |
| 30 April 2025 | $0,0750 |
| 31 Maret 2025 | $0,0670 |
| 28 Feb. 2025 | $0,0680 |
| 31 Jan. 2025 | $0,0660 |
| 30 Des. 2024 | $0,0560 |
Pemilik institusional (13F) 18 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 | $19.714.279 | 53,25% | 782.623 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.535.836 | 17,65% | 258.876 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $1.808.420 | 4,88% | 71.791 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.774.461 | 4,79% | 70.443 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.572.942 | 4,25% | 62.443 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.308.268 | 3,53% | 51.936 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $724.918 | 1,96% | 28.778 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $687.519 | 1,86% | 27.293 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $578.287 | 1,56% | 22.957 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $500.960 | 1,35% | 19.887 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $404.216 | 1,09% | 16.000 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $387.498 | 1,05% | 15.383 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $370.343 | 1,00% | 14.702 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $314.875 | 0,85% | 12.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $216.735 | 0,59% | 8.604 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $120.988 | 0,33% | 4.803 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $2.625 | 0,01% | 104.209 | Saham | 30 Juni 2026 |
| Platt Wealth Management LLC | $1.019 | 0,00% | 40.475 | Saham | 30 Juni 2026 |
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