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 |
|---|---|---|---|---|---|---|
| New York Transportation Development Corp | 650116FG6 | $216K | 0,22 | 200.000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HR6 | $215K | 0,22 | 215.000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794L34 | $213K | 0,22 | 200.000 | DBT | US |
| Board of Water Commissioners City & County of Denver/The | 24916PGB7 | $212K | 0,21 | 210.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $212K | 0,21 | 210.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJP4 | $212K | 0,21 | 195.000 | DBT | US |
| Illinois Finance Authority | 45203PAD6 | $207K | 0,21 | 200.000 | DBT | US |
| Minnesota Housing Finance Agency | 60416TQ68 | $206K | 0,21 | 195.000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52349EEU0 | $206K | 0,21 | 200.000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827Q58 | $205K | 0,21 | 190.000 | DBT | US |
| Lompoc Valley Medical Center | 54178QCA1 | $204K | 0,21 | 195.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $202K | 0,20 | 190.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAL4 | $201K | 0,20 | 200.000 | DBT | US |
| Chester County Health and Education Facilities Authority | 165579HS5 | $201K | 0,20 | 195.000 | DBT | US |
| Illinois Finance Authority | 45203KAN5 | $201K | 0,20 | 200.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704NAB0 | $199K | 0,20 | 200.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FAU9 | $196K | 0,20 | 190.000 | DBT | US |
| Hillsborough County Aviation Authority | 432308N75 | $193K | 0,19 | 180.000 | DBT | US |
| County of Palm Beach FL Airport System Revenue | 696499FT4 | $190K | 0,19 | 175.000 | DBT | US |
| New York State Dormitory Authority | 65000B7W2 | $188K | 0,19 | 175.000 | DBT | US |
| Cumberland County Municipal Authority | 230614MF3 | $188K | 0,19 | 185.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FEF8 | $186K | 0,19 | 175.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 574218F32 | $183K | 0,19 | 210.000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZT1 | $180K | 0,18 | 165.000 | DBT | US |
| Oregon State Facilities Authority | 68608JVM0 | $180K | 0,18 | 180.000 | DBT | US |
| Washington Clackamas & Yamhill Counties School District No 88J | 937440DM4 | $179K | 0,18 | 250.000 | DBT | US |
| King County Housing Authority | 494759TA1 | $179K | 0,18 | 170.000 | DBT | US |
| California Municipal Finance Authority | 130493CG2 | $179K | 0,18 | 170.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAM1 | $178K | 0,18 | 165.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 708797AN5 | $177K | 0,18 | 179.787 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQM1 | $175K | 0,18 | 175.000 | DBT | US |
| Erie Sewer Authority | 295533RW5 | $175K | 0,18 | 165.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UGZ1 | $174K | 0,18 | 160.000 | DBT | US |
| Cumberland Valley School District | 230822VS4 | $173K | 0,17 | 165.000 | DBT | US |
| Montana Facility Finance Authority | 61204MEQ6 | $172K | 0,17 | 155.000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $172K | 0,17 | 175.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667CG1 | $169K | 0,17 | 160.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $166K | 0,17 | 165.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XKC4 | $165K | 0,17 | 165.000 | DBT | US |
| City of Minneapolis MN | 60374VEA7 | $164K | 0,17 | 160.000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAL8 | $164K | 0,17 | 150.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $163K | 0,16 | 155.000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JL7 | $162K | 0,16 | 150.000 | DBT | US |
| Public Finance Authority | 74442PJ89 | $162K | 0,16 | 150.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QD4 | $162K | 0,16 | 150.000 | DBT | US |
| Utah Charter School Finance Authority | 91754T3U5 | $160K | 0,16 | 150.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $160K | 0,16 | 150.000 | DBT | US |
| Margaretta Local School District | 566575AM8 | $160K | 0,16 | 145.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGV3 | $160K | 0,16 | 150.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | $156K | 0,16 | 201.000 | DBT | US |
Halaman 5
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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