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 |
|---|---|---|---|---|---|---|
| Metropolitan Nashville Airport Authority/The | 592190SU7 | $260K | 0,26 | 250.000 | DBT | US |
| New York Transportation Development Corp | 650116GU4 | $260K | 0,26 | 245.000 | DBT | US |
| Florida Development Finance Corp | 34061UNE4 | $260K | 0,26 | 250.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVL7 | $260K | 0,26 | 250.000 | DBT | US |
| New York State Dormitory Authority | 65000BLN6 | $259K | 0,26 | 250.000 | DBT | US |
| Chicago Midway International Airport | 167562TR8 | $258K | 0,26 | 250.000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477PQC2 | $258K | 0,26 | 250.000 | DBT | US |
| Chicago Board of Education | 167505RP3 | $257K | 0,26 | 250.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAE6 | $256K | 0,26 | 249.231 | DBT | US |
| Raleigh Housing Authority | 751115BY1 | $256K | 0,26 | 250.000 | DBT | US |
| Philadelphia Housing Authority | 71783PAR9 | $255K | 0,26 | 250.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CN1 | $255K | 0,26 | 250.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XDZ5 | $255K | 0,26 | 250.000 | DBT | US |
| Tulsa Airports Improvement Trust | 899647SA0 | $255K | 0,26 | 245.000 | DBT | US |
| Arizona Industrial Development Authority | 04052VAS9 | $254K | 0,26 | 250.000 | DBT | US |
| Port of Seattle WA | 735389D47 | $254K | 0,26 | 250.000 | DBT | US |
| City of Edina MN | 280606JQ8 | $254K | 0,26 | 250.000 | DBT | US |
| Port of Seattle WA | 735389D70 | $253K | 0,26 | 250.000 | DBT | US |
| Wayne County Airport Authority | 944514XP8 | $253K | 0,26 | 250.000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A3W4 | $251K | 0,25 | 245.000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PR75 | $251K | 0,25 | 250.000 | DBT | US |
| Florida Housing Finance Corp | 34074HHE5 | $251K | 0,25 | 250.000 | DBT | US |
| EP Cimarron Ventanas PFC | 26879QAM7 | $250K | 0,25 | 250.000 | DBT | US |
| Washington State Housing Finance Commission | 939783VV5 | $250K | 0,25 | 250.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $249K | 0,25 | 250.000 | DBT | US |
| County of Lee FL Airport Revenue | 523470HD7 | $249K | 0,25 | 250.000 | DBT | US |
| Public Finance Authority | 74442ENV8 | $249K | 0,25 | 250.000 | DBT | US |
| Maricopa County & Phoenix Industrial Development Authorities | 566736JT2 | $247K | 0,25 | 245.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDL9 | $246K | 0,25 | 250.000 | DBT | US |
| California Housing Finance Agency | 13033DAL9 | $245K | 0,25 | 242.545 | DBT | US |
| Delaware State Housing Authority | 246395ZM2 | $244K | 0,25 | 225.000 | DBT | US |
| Bromley Park Metropolitan District No 3 | 11222PAL7 | $243K | 0,25 | 225.000 | DBT | US |
| Lancaster Municipal Authority | 514350AQ0 | $242K | 0,24 | 240.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 677510BZ1 | $242K | 0,24 | 240.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVW3 | $240K | 0,24 | 240.000 | DBT | US |
| Lower Colorado River Authority | 54811BWW7 | $236K | 0,24 | 230.000 | DBT | US |
| Allegheny County Airport Authority | 01728LKN1 | $236K | 0,24 | 215.000 | DBT | US |
| County of Routt CO | 779310AS0 | $236K | 0,24 | 220.000 | DBT | US |
| Massachusetts Development Finance Agency | 57583U6R4 | $235K | 0,24 | 235.000 | DBT | US |
| City of Sikeston MO | 826788BX8 | $233K | 0,24 | 220.000 | DBT | US |
| STC Metropolitan District No 2 | 85780TAW3 | $232K | 0,23 | 215.000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAA2 | $227K | 0,23 | 210.000 | DBT | US |
| Texas Public Finance Authority | 88277PBA2 | $227K | 0,23 | 210.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGT3 | $225K | 0,23 | 210.000 | DBT | US |
| Mundelein Park & Recreation District | 626090DR2 | $225K | 0,23 | 205.000 | DBT | US |
| Alaska Railroad Corp | 01176AAM5 | $224K | 0,23 | 200.000 | DBT | US |
| West Virginia Economic Development Authority | 95649DAU2 | $223K | 0,23 | 210.000 | DBT | US |
| Lower Alabama Gas District/The | 547804AF1 | $221K | 0,22 | 210.000 | DBT | US |
| City of Pensacola FL Airport Revenue | 709427FC7 | $217K | 0,22 | 200.000 | DBT | US |
| State of Hawaii Harbor System Revenue | 41981THG1 | $216K | 0,22 | 215.000 | DBT | US |
Halaman 4
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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