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 |
|---|---|---|---|---|---|---|
| Union County Hospital Facility Authority | 906420CE2 | $154K | 0,16 | 150.000 | DBT | US |
| Public Finance Authority | 74439YGE5 | $153K | 0,15 | 145.000 | DBT | US |
| Duluth Economic Development Authority | 26444CGX4 | $153K | 0,15 | 150.000 | DBT | US |
| City of Pompano Beach FL | 732203AT1 | $150K | 0,15 | 150.000 | DBT | US |
| Northampton County General Purpose Authority | 66353RDD3 | $146K | 0,15 | 140.000 | DBT | US |
| City of Godley TX | 380316AP4 | $146K | 0,15 | 135.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UFG4 | $146K | 0,15 | 150.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FED3 | $145K | 0,15 | 135.000 | DBT | US |
| Berthoud-Heritage Metropolitan District No 1 | 08587RAN4 | $145K | 0,15 | 135.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJF1 | $144K | 0,15 | 135.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FQ7 | $143K | 0,14 | 135.000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $142K | 0,14 | 125.000 | DBT | US |
| DuBois Hospital Authority | 263804CY0 | $140K | 0,14 | 140.000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AD3 | $138K | 0,14 | 135.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHX5 | $137K | 0,14 | 130.000 | DBT | US |
| Vancouver Housing Authority | 92162PAJ4 | $137K | 0,14 | 125.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XKY0 | $137K | 0,14 | 125.000 | DBT | US |
| Tulsa County Home Finance Authority | 899517JU1 | $136K | 0,14 | 125.000 | DBT | US |
| Rogers County Educational Facilities Authority | 77514RCG0 | $135K | 0,14 | 125.000 | DBT | US |
| City of Grey Forest TX | 397878CF4 | $134K | 0,14 | 125.000 | DBT | US |
| Illinois Finance Authority | 45204FT62 | $133K | 0,13 | 125.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807PT9 | $133K | 0,13 | 130.000 | DBT | US |
| Berthoud-Heritage Metropolitan District No 1 | 08587RAP9 | $133K | 0,13 | 125.000 | DBT | US |
| City of Chicago IL | 167486R68 | $132K | 0,13 | 130.000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGN4 | $132K | 0,13 | 125.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PZ5 | $131K | 0,13 | 125.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104QD3 | $131K | 0,13 | 125.000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGR5 | $131K | 0,13 | 125.000 | DBT | US |
| Indiana Finance Authority | 45506ENW9 | $130K | 0,13 | 120.000 | DBT | US |
| Town of Dover MA | 260165JR7 | $128K | 0,13 | 115.000 | DBT | US |
| City of Horace ND | 440365HP2 | $128K | 0,13 | 125.000 | DBT | US |
| FW Chaparral PFC | 302701AD9 | $128K | 0,13 | 130.000 | DBT | US |
| Public Finance Authority | 74442EKK5 | $128K | 0,13 | 125.000 | DBT | US |
| North Carolina Medical Care Commission | 65821DYC9 | $127K | 0,13 | 125.000 | DBT | US |
| Adams County General Authority | 006114AA0 | $126K | 0,13 | 120.000 | DBT | US |
| South Carolina Public Service Authority | 837151RK7 | $126K | 0,13 | 125.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584X4L2 | $126K | 0,13 | 125.000 | DBT | US |
| City of Grand Forks ND | 38546WDB3 | $126K | 0,13 | 120.000 | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499527CG2 | $126K | 0,13 | 125.000 | DBT | US |
| Halifax Hospital Medical Center | 405815LG4 | $125K | 0,13 | 125.000 | DBT | US |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825PZ0 | $124K | 0,13 | 115.000 | DBT | US |
| New York Transportation Development Corp | 650116CH7 | $123K | 0,12 | 120.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XJ36 | $121K | 0,12 | 125.000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 005484DA5 | $120K | 0,12 | 110.000 | DBT | US |
| DeKalb County Housing Authority | 240471PH9 | $120K | 0,12 | 120.000 | DBT | US |
| Fort Loramie Local School District | 347790AW7 | $119K | 0,12 | 115.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647FK2 | $118K | 0,12 | 115.000 | DBT | US |
| Tazewell County School District No 52 Washington | 877690EH6 | $118K | 0,12 | 100.000 | DBT | US |
| Development Authority of Cobb County/The | 190778LM0 | $118K | 0,12 | 110.000 | DBT | US |
| New Hampshire Business Finance Authority | 644684GX4 | $117K | 0,12 | 105.000 | DBT | US |
Halaman 6
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWMY Tidal Trust II | $99.0M |
| EMCB WisdomTree Trust | $99.4M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| AGZD WisdomTree Trust | $99.5M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| PSMO Pacer Funds Trust | $98.6M |
| NVBW AIM ETF Products Trust | $98.6M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| MSFO Tidal Trust II | $97.9M |