MFS Active Exchange Traded Funds Trust (MFSM)
Perusahaan Manajemen · ARCX · Seri S000085668 · Lihat di SEC EDGAR ↗
$24,76
Per 21 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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,72% | ▼ -0,72% |
| 3M | ▼ -0,54% | ▲ +0,04% |
| 6M | ▼ -2,64% | ▼ -1,23% |
| YTD | ▼ -1,12% | ▲ +0,60% |
| 1Y | ▲ +1,53% | ▲ +4,90% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▼ -1,12% | ▲ +4,49% |
- Volatilitas 1T
- 2,83%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,55
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 |
|---|---|---|---|---|---|---|
| Black Belt Energy Gas District | 09182TJD0 | $445K | 0,45 | 415.000 | DBT | US |
| Development Authority for Fulton County | 36005FCR4 | $444K | 0,45 | 430.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349JL1 | $430K | 0,43 | 385.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVX1 | $419K | 0,42 | 400.000 | DBT | US |
| Arkansas Development Finance Authority | 04109FBH0 | $415K | 0,42 | 415.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $412K | 0,42 | 390.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUL0 | $411K | 0,42 | 370.000 | DBT | US |
| Maryland Economic Development Corp | 57420VTW3 | $384K | 0,39 | 350.000 | DBT | US |
| Providence Public Building Authority | 74381MBA2 | $382K | 0,39 | 375.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | $380K | 0,38 | 370.000 | DBT | US |
| Rockland County Solid Waste Management Authority | 77356FAU8 | $377K | 0,38 | 340.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WH6 | $376K | 0,38 | 375.000 | DBT | US |
| San Antonio Public Facilities Corp | 796334AS9 | $376K | 0,38 | 390.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | $371K | 0,37 | 345.000 | DBT | US |
| Public Finance Authority | 74441XJR1 | $370K | 0,37 | 370.000 | DBT | US |
| City of Grey Forest TX | 397878CE7 | $367K | 0,37 | 340.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445EQ8 | $361K | 0,37 | 350.000 | DBT | US |
| New Orleans Aviation Board | 64763HHF5 | $358K | 0,36 | 355.000 | DBT | US |
| University of Central Arkansas | 9141152K5 | $354K | 0,36 | 350.000 | DBT | US |
| County of Cuyahoga OH | 2322655U8 | $350K | 0,35 | 350.000 | DBT | US |
| Cook County Community School District No 152 1/2 Hazel Crest | 215147FD6 | $332K | 0,34 | 300.000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498HB7 | $330K | 0,33 | 320.000 | DBT | US |
| FW Skyline Public Facility Corp | 30323SAA3 | $330K | 0,33 | 305.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPN6 | $329K | 0,33 | 325.000 | DBT | US |
| Omaha Airport Authority | 681725NE3 | $329K | 0,33 | 300.000 | DBT | US |
| Public Finance Authority | 74442PZC2 | $327K | 0,33 | 310.000 | DBT | US |
| Southern Illinois University | 8431465Y3 | $326K | 0,33 | 310.000 | DBT | US |
| City of Montrose CO Sewer Utility Revenue | 615088AS0 | $323K | 0,33 | 300.000 | DBT | US |
| Miami County Unified School District No 367 Osawatomie | 593286JS7 | $321K | 0,32 | 300.000 | DBT | US |
| Chesapeake Hospital Authority | 16532VBM5 | $320K | 0,32 | 320.000 | DBT | US |
| Massachusetts Educational Financing Authority | 57563RQT9 | $318K | 0,32 | 300.000 | DBT | US |
| Lawton Industrial Development Authority | 521005BK3 | $317K | 0,32 | 300.000 | DBT | US |
| Park Creek Metropolitan District | 700385CG0 | $316K | 0,32 | 300.000 | DBT | US |
| Rampart Range Metropolitan District No 1 | 75157TAY5 | $313K | 0,32 | 300.000 | DBT | US |
| Johnson County School District No R-VIII Knob Noster | 499154CD2 | $313K | 0,32 | 300.000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TBQ9 | $307K | 0,31 | 300.000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EW6 | $306K | 0,31 | 275.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JGX0 | $306K | 0,31 | 280.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $305K | 0,31 | 300.000 | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042RMD1 | $300K | 0,30 | 300.000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576FX0 | $298K | 0,30 | 295.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAH9 | $294K | 0,30 | 299.775 | DBT | US |
| Commerce School District | 200635BE9 | $294K | 0,30 | 250.000 | DBT | US |
| Dallas Metrocare Services | 59164FAS3 | $292K | 0,30 | 275.000 | DBT | US |
| Grand River Hospital District | 386448EW0 | $290K | 0,29 | 250.000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $290K | 0,29 | 275.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BY6 | $284K | 0,29 | 260.000 | DBT | US |
| Fort Collins Housing Authority | 44184AAQ6 | $284K | 0,29 | 275.000 | DBT | US |
| Louisiana State University & Agricultural & Mechanical College | 546540SV8 | $284K | 0,29 | 250.000 | DBT | US |
| New York Transportation Development Corp | 650116JC1 | $283K | 0,29 | 250.000 | DBT | US |
Halaman 2
dari 8
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 |
Dana sejawat
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