MFS Active Exchange Traded Funds Trust (MMID)
Perusahaan Manajemen · ARCX · Seri S000094824 · Lihat di SEC EDGAR ↗
$27,69
Per 20 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$23,95 – $28,01
Rentang 52 minggu
- Aset bersih
- $34.1M
- Kepemilikan
- 105
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,65%
- Jumlah posisi efektif
- 91,1
- Posisi di atas 1%
- 43
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.
MMID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,39% | ▲ +3,39% |
| 3M | ▲ +11,59% | ▲ +11,84% |
| 6M | ▲ +5,26% | ▲ +5,72% |
| YTD | ▲ +9,42% | ▲ +9,90% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2025 | ▲ +10,73% | ▲ +11,53% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$0
- Kuartal berakhir Mei 2026
- +$1.0M
- 9 bulan terakhir
- +$33.1M
Sep 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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| nVent Electric PLC | — | $666K | 1,96 | 3.990 | EC | IE |
| Seagate Technology Holdings PLC | — | $625K | 1,83 | 710 | EC | IE |
| Littelfuse Inc | 537008104 | $621K | 1,82 | 1.330 | EC | US |
| Ross Stores Inc | 778296103 | $573K | 1,68 | 2.474 | EC | US |
| Diamondback Energy Inc | 25278X109 | $560K | 1,65 | 2.926 | EC | US |
| Element Solutions Inc | 28618M106 | $559K | 1,64 | 13.167 | EC | US |
| Microchip Technology Inc | 595017104 | $541K | 1,59 | 5.719 | EC | US |
| Global Payments Inc | 37940X102 | $517K | 1,52 | 6.847 | EC | US |
| Waters Corp | 941848103 | $516K | 1,51 | 1.344 | EC | US |
| WW Grainger Inc | 384802104 | $492K | 1,45 | 399 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $481K | 1,41 | 1.843 | EC | US |
| Cheniere Energy Inc | 16411R208 | $479K | 1,41 | 2.128 | EC | US |
| Burlington Stores Inc | 122017106 | $474K | 1,39 | 1.463 | EC | US |
| Saia Inc | 78709Y105 | $458K | 1,34 | 969 | EC | US |
| Alliant Energy Corp | 018802108 | $457K | 1,34 | 6.384 | EC | US |
| Hyatt Hotels Corp | 448579102 | $446K | 1,31 | 2.457 | EC | US |
| JP Morgan US Government Money Market Fund | 4812C2270 | $438K | 1,29 | 437.625 | STIV | US |
| Agilent Technologies Inc | 00846U101 | $434K | 1,27 | 3.201 | EC | US |
| M&T Bank Corp | 55261F104 | $431K | 1,27 | 1.995 | EC | US |
| Entegris Inc | 29362U104 | $425K | 1,25 | 3.059 | EC | US |
| MSCI Inc | 55354G100 | $420K | 1,23 | 665 | EC | US |
| Ameren Corp | 023608102 | $416K | 1,22 | 3.857 | EC | US |
| Nordson Corp | 655663102 | $416K | 1,22 | 1.448 | EC | US |
| Kenvue Inc | 49177J102 | $416K | 1,22 | 24.073 | EC | US |
| Aramark | 03852U106 | $412K | 1,21 | 7.714 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $403K | 1,18 | 6.517 | EC | US |
| PPL Corp | 69351T106 | $400K | 1,17 | 11.305 | EC | US |
| Assurant Inc | 04621X108 | $397K | 1,17 | 1.596 | EC | US |
| Permian Resources Corp | 71424F105 | $395K | 1,16 | 20.519 | EC | US |
| Viking Holdings Ltd | — | $383K | 1,12 | 4.158 | EC | BM |
| Atmos Energy Corp | 049560105 | $382K | 1,12 | 2.261 | EC | US |
| Selective Insurance Group Inc | 816300107 | $368K | 1,08 | 4.256 | EC | US |
| Aptiv PLC | — | $365K | 1,07 | 5.377 | EC | JE |
| EQT Corp | 26884L109 | $365K | 1,07 | 6.650 | EC | US |
| Avery Dennison Corp | 053611109 | $360K | 1,06 | 2.261 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $359K | 1,05 | 3.302 | EC | US |
| Ball Corp | 058498106 | $356K | 1,05 | 6.517 | EC | US |
| Valero Energy Corp | 91913Y100 | $354K | 1,04 | 1.447 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $349K | 1,02 | 5.055 | EC | US |
| Becton Dickinson & Co | 075887109 | $347K | 1,02 | 2.358 | EC | US |
| Raymond James Financial Inc | 754730109 | $343K | 1,01 | 2.394 | EC | US |
| Kinaxis Inc | 49448Q109 | $342K | 1,00 | 3.006 | EC | CA |
| International Flavors & Fragrances Inc | 459506101 | $342K | 1,00 | 4.494 | EC | US |
| STERIS PLC | — | $340K | 1,00 | 1.596 | EC | IE |
| Vulcan Materials Co | 929160109 | $339K | 0,99 | 1.197 | EC | US |
| Align Technology Inc | 016255101 | $332K | 0,97 | 1.896 | EC | US |
| Bio-Techne Corp | 09073M104 | $330K | 0,97 | 6.384 | EC | US |
| Regency Centers Corp | 758849103 | $329K | 0,97 | 4.256 | EC | US |
| Allegion plc | — | $320K | 0,94 | 2.458 | EC | IE |
| Fidelity National Information Services Inc | 31620M106 | $316K | 0,93 | 7.358 | EC | US |
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Rincian sektor
Industrials
16,4%
Real Estate
7,3%
Financial Services
7,0%
Health Care
7,0%
Utilities
6,5%
Technology
6,4%
Energy
6,2%
Financials
6,0%
Consumer Discretionary
4,7%
Retail
3,9%
Materials
2,6%
Packaging
2,1%
Consumer products
1,8%
Communication Services
1,5%
Logistics & Transportation
0,9%
Diversified Consumer Services
0,7%
Lainnya/Tidak terpetakan
19,1%
Dividen 3 pembayaran
0,66%
Imbal hasil TTM
$0,18
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0580 |
| 26 Maret 2026 | $0,0550 |
| 11 Des. 2025 | $0,0710 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $852.220 | 50,78% | 32.290 | Saham | 30 Juni 2026 |
| UBS Group AG | $527.860 | 31,45% | 20.000 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $298.217 | 17,77% | 11.299 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |