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 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 |
|---|---|---|---|---|---|---|
| Intermountain Power Agency | 45884AF40 | $281K | 0,28 | 260.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BSY5 | $280K | 0,28 | 250.000 | DBT | US |
| State Public School Building Authority | 85732NBJ3 | $278K | 0,28 | 265.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BSM1 | $277K | 0,28 | 250.000 | DBT | US |
| Sales Tax Securitization Corp | 79467BFB6 | $277K | 0,28 | 270.000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $276K | 0,28 | 250.000 | DBT | US |
| Wyoming Public Schools | 983323UJ3 | $274K | 0,28 | 250.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750D33 | $273K | 0,28 | 250.000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EJ8 | $273K | 0,28 | 250.000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743YH2 | $273K | 0,28 | 250.000 | DBT | US |
| Westfield-Washington Multi-School Building Corp | 96023PPG4 | $272K | 0,28 | 250.000 | DBT | US |
| Cleveland County Home Loan Authority | 186047JJ6 | $272K | 0,28 | 250.000 | DBT | US |
| Alaska Municipal Bond Bank Authority | 01179R6G3 | $272K | 0,28 | 260.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNH7 | $272K | 0,27 | 250.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CGD4 | $272K | 0,27 | 250.000 | DBT | US |
| Juban Crossing Economic Development District | 48125RBZ1 | $271K | 0,27 | 250.000 | DBT | US |
| Rhode Island Student Loan Authority | 762323EG4 | $271K | 0,27 | 250.000 | DBT | US |
| City of New Orleans LA | 64763FK57 | $271K | 0,27 | 250.000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2G6 | $271K | 0,27 | 250.000 | DBT | US |
| Rhode Island Student Loan Authority | 762323DK6 | $271K | 0,27 | 250.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $271K | 0,27 | 250.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $270K | 0,27 | 250.000 | DBT | US |
| City of Kenmore WA | 489153CM6 | $269K | 0,27 | 250.000 | DBT | US |
| Indiana Finance Authority | 45470EGG4 | $269K | 0,27 | 255.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CP1 | $268K | 0,27 | 250.000 | DBT | US |
| City of Celina TX | 15114CKJ2 | $268K | 0,27 | 250.000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KET0 | $268K | 0,27 | 250.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $267K | 0,27 | 250.000 | DBT | US |
| City of Galveston TX Wharves & Terminal Revenue | 364568JH9 | $267K | 0,27 | 250.000 | DBT | US |
| Town of Bennett CO Wastewater Revenue | 082162AS7 | $267K | 0,27 | 250.000 | DBT | US |
| Iowa Student Loan Liquidity Corp | 462590NY2 | $267K | 0,27 | 250.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $266K | 0,27 | 250.000 | DBT | US |
| State of Illinois | 4521526L0 | $266K | 0,27 | 250.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FZG2 | $265K | 0,27 | 245.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $265K | 0,27 | 245.000 | DBT | US |
| Lanterns Metropolitan District No 1 | 51654AAP4 | $265K | 0,27 | 250.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $265K | 0,27 | 250.000 | DBT | US |
| Jacksonville Public Educational Building Authority | 469480BT3 | $265K | 0,27 | 250.000 | DBT | US |
| Main Street Energy Inc | 560354AE2 | $265K | 0,27 | 250.000 | DBT | US |
| Garvin County Educational Facilities Authority | 36665VEF4 | $264K | 0,27 | 250.000 | DBT | US |
| Arlington Higher Education Finance Corp | 0418067P9 | $264K | 0,27 | 250.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $264K | 0,27 | 250.000 | DBT | US |
| Vermont Student Assistance Corp | 92428CNB6 | $264K | 0,27 | 250.000 | DBT | US |
| California Municipal Finance Authority | 13048V3D8 | $263K | 0,27 | 250.000 | DBT | US |
| Columbus Metropolitan Housing Authority | 19951AAU0 | $263K | 0,27 | 250.000 | DBT | US |
| South Jersey Port Corp | 838530RG0 | $263K | 0,27 | 260.000 | DBT | US |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | 898700HP7 | $262K | 0,27 | 240.000 | DBT | US |
| Paris Union School District No 95/IL | 699598DJ4 | $262K | 0,26 | 250.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $261K | 0,26 | 250.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $261K | 0,26 | 250.000 | DBT | US |
Halaman 3
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 |
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