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 |
|---|---|---|---|---|---|---|
| City & County of Denver CO Airport System Revenue | 249182KP0 | $113K | 0,11 | 110.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | $112K | 0,11 | 110.000 | DBT | US |
| Mirabelle Metropolitan District No 2 | 60458HAU7 | $111K | 0,11 | 105.000 | DBT | US |
| Columbus Regional Airport Authority | 199546CR1 | $110K | 0,11 | 100.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703DAB3 | $110K | 0,11 | 110.000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $110K | 0,11 | 100.000 | DBT | US |
| North Lawrence Community Schools Building Corp | 66042RFH9 | $110K | 0,11 | 100.000 | DBT | US |
| Gary Chicago International Airport Authority | 367066BP1 | $110K | 0,11 | 100.000 | DBT | US |
| Public Finance Authority | 74439YFX4 | $109K | 0,11 | 100.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $109K | 0,11 | 100.000 | DBT | US |
| Massachusetts Port Authority | 575896TM7 | $109K | 0,11 | 105.000 | DBT | US |
| Northeastern Illinois University | 66442RDL8 | $109K | 0,11 | 100.000 | DBT | US |
| County of Ohio WV Special District Excise Tax Revenue | 67732PEY0 | $109K | 0,11 | 100.000 | DBT | US |
| Illinois Finance Authority | 45204FWJ0 | $109K | 0,11 | 100.000 | DBT | US |
| City of Fort Worth TX | 349507ER0 | $109K | 0,11 | 100.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CKV5 | $108K | 0,11 | 100.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YUH7 | $108K | 0,11 | 100.000 | DBT | US |
| Public Finance Authority | 74442ENQ9 | $108K | 0,11 | 105.000 | DBT | US |
| FW Ramble Public Facility Corp | 302708AB8 | $107K | 0,11 | 110.000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $107K | 0,11 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $107K | 0,11 | 100.000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743YZ2 | $107K | 0,11 | 100.000 | DBT | US |
| City Center West Residential Metropolitan District No 2 | 17776QAM0 | $107K | 0,11 | 100.000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AA9 | $107K | 0,11 | 100.000 | DBT | US |
| North Texas Higher Education Authority Inc | 66286UAK5 | $107K | 0,11 | 100.000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $107K | 0,11 | 100.000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324AAH5 | $107K | 0,11 | 100.000 | DBT | US |
| PEFA Inc | 70556CAL8 | $107K | 0,11 | 100.000 | DBT | US |
| Hanover Area School District | 411147PA3 | $106K | 0,11 | 100.000 | DBT | US |
| City of Galveston TX Wharves & Terminal Revenue | 364568JK2 | $106K | 0,11 | 100.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CMH4 | $106K | 0,11 | 100.000 | DBT | US |
| Public Finance Authority | 74442PZG3 | $105K | 0,11 | 100.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SX90 | $105K | 0,11 | 100.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA79 | $105K | 0,11 | 100.000 | DBT | US |
| Finance Authority of Maine | 56042CAZ8 | $105K | 0,11 | 100.000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAA2 | $105K | 0,11 | 100.000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TGK7 | $105K | 0,11 | 105.000 | DBT | US |
| State of Washington | 93974EXX9 | $105K | 0,11 | 100.000 | DBT | US |
| Oregon State Facilities Authority | 68608JVR9 | $105K | 0,11 | 105.000 | DBT | US |
| Utah Charter School Finance Authority | 91754T5S8 | $105K | 0,11 | 100.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704DAP1 | $105K | 0,11 | 105.000 | DBT | US |
| William Penn School District Authority | 969257BE3 | $105K | 0,11 | 100.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $105K | 0,11 | 100.000 | DBT | US |
| Las Varas Public Facility Corp | 51766FAA1 | $104K | 0,11 | 105.000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAB0 | $104K | 0,10 | 100.000 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBH7 | $103K | 0,10 | 106.000 | DBT | US |
| Finance Authority of Maine | 56042CAY1 | $103K | 0,10 | 100.000 | DBT | US |
| Mission Economic Development Corp | 605155CA6 | $103K | 0,10 | 100.000 | DBT | US |
| Mission Economic Development Corp | 605155BW9 | $103K | 0,10 | 100.000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477TBB2 | $103K | 0,10 | 100.000 | DBT | US |
Halaman 7
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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