MFS Active Exchange Traded Funds Trust (MFSV)
Perusahaan Manajemen · ARCX · Seri S000085670 · Lihat di SEC EDGAR ↗
$29,89
Per 20 Agu 2026
▼ -0,06 (-0,19%)
Perubahan 1 hari
$25,32 – $30,15
Rentang 52 minggu
- Aset bersih
- $474.2M
- Kepemilikan
- 63
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,49%
- Jumlah posisi efektif
- 51,6
- Posisi di atas 1%
- 50
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.
MFSV 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 | ▲ +2,90% | ▲ +2,90% |
| 3M | ▲ +8,30% | ▲ +8,66% |
| 6M | ▲ +6,45% | ▲ +7,24% |
| YTD | ▲ +12,63% | ▲ +13,46% |
| 1Y | ▲ +15,97% | ▲ +17,66% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▲ +19,98% | ▲ +22,94% |
- Volatilitas 1T
- 10,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,50
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)
- +$35.9M
- Kuartal berakhir Mei 2026
- +$193.4M
- 12 bulan terakhir
- +$400.1M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Philip Morris International Inc | 718172109 | $4.7M | 1,00 | 26.717 | EC | US |
| Pfizer Inc | 717081103 | $4.5M | 0,95 | 172.901 | EC | US |
| Alphabet Inc | 02079K305 | $4.5M | 0,95 | 11.858 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $4.1M | 0,87 | 15.145 | EC | US |
| Caterpillar Inc | 149123101 | $3.8M | 0,80 | 4.334 | EC | US |
| Kimberly-Clark Corp | 494368103 | $3.7M | 0,78 | 37.869 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $3.6M | 0,75 | 49.825 | EC | US |
| State Street Global Advisors | 857492706 | $2.9M | 0,61 | 2.879.359 | STIV | US |
| Microsoft Corp | 594918104 | $2.7M | 0,57 | 6.045 | EC | US |
| Salesforce Inc | 79466L302 | $2.4M | 0,50 | 12.409 | EC | US |
| Coca-Cola Europacific Partners PLC | — | $2.2M | 0,47 | 24.708 | EC | GB |
| Medline Inc | 58507V107 | $2.0M | 0,41 | 53.713 | EC | US |
| Seagate Technology Holdings PLC | — | $1.6M | 0,34 | 1.809 | EC | IE |
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Rincian sektor
Industrials
16,1%
Financials
15,6%
Health Care
12,6%
Utilities
9,8%
Financial Services
8,9%
Technology
8,6%
Energy
6,6%
Retail
3,7%
Real Estate
2,3%
Consumer Staples
2,0%
Consumer products
2,0%
Consumer Discretionary
1,8%
Communication Services
1,0%
Lainnya/Tidak terpetakan
9,2%
Dividen 7 pembayaran
1,30%
Imbal hasil TTM
$0,39
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0940 |
| 26 Maret 2026 | $0,1080 |
| 11 Des. 2025 | $0,1060 |
| 25 Sep. 2025 | $0,0820 |
| 26 Juni 2025 | $0,1200 |
| 25 Maret 2025 | $0,0990 |
| 30 Des. 2024 | $0,0270 |
Pemilik institusional (13F) 47 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 | $162.852.041 | 43,62% | 5.700.107 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41.111.597 | 11,01% | 1.452.707 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $32.537.202 | 8,72% | 1.138.859 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $31.413.406 | 8,41% | 1.099.524 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $10.292.007 | 2,76% | 360.238 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $10.225.415 | 2,74% | 357.907 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.951.986 | 2,67% | 346.332 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.730.597 | 2,61% | 340.588 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $7.647.257 | 2,05% | 267.667 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.193.269 | 1,93% | 251.777 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.001.993 | 1,88% | 245.082 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.065.880 | 1,62% | 212.316 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.600.141 | 1,23% | 161.013 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $3.532.270 | 0,95% | 123.636 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.486.963 | 0,93% | 122.050 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.875.999 | 0,77% | 100.665 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $2.613.763 | 0,70% | 91.486 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.401.166 | 0,64% | 84.045 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.371.142 | 0,64% | 82.994 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $2.275.774 | 0,61% | 79.656 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.225.766 | 0,60% | 77.906 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.676.659 | 0,45% | 58.686 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.634.375 | 0,44% | 57.206 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.628.804 | 0,44% | 57.011 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.137.486 | 0,30% | 39.814 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.109.002 | 0,30% | 38.817 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $965.721 | 0,26% | 33.802 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $533.488 | 0,14% | 18.673 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $474.405 | 0,13% | 16.605 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $407.408 | 0,11% | 14.260 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $367.867 | 0,10% | 12.876 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $239.988 | 0,06% | 8.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $210.000 | 0,06% | 7.334 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $193.036 | 0,05% | 6.757 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.327 | 0,02% | 3.005 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $71.597 | 0,02% | 2.506 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $64.283 | 0,02% | 2.250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $62.883 | 0,02% | 2.201 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $20.513 | 0,01% | 718 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.906 | 0,00% | 450 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.428 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.314 | 0,00% | 116 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $3.000 | 0,00% | 105 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.554 | 0,00% | 54.408 | Saham | 30 Juni 2026 |
| FMR LLC | $914 | 0,00% | 32 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $416 | 0,00% | 14.576 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $411 | 0,00% | 14.395 | Saham | 30 Juni 2026 |
Dana sejawat
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