MFS Active Exchange Traded Funds Trust (MMID)
Perusahaan Manajemen · ARCX · Seri S000094824 · Lihat di SEC EDGAR ↗
$27,57
Per 21 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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,30% | ▲ +4,30% |
| 3M | ▲ +9,60% | ▲ +9,84% |
| 6M | ▲ +4,97% | ▲ +5,44% |
| YTD | ▲ +9,78% | ▲ +10,26% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2025 | ▲ +11,09% | ▲ +11,90% |
- 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 |
|---|---|---|---|---|---|---|
| Hubbell Inc | 443510607 | $315K | 0,92 | 665 | EC | US |
| PG&E Corp | 69331C108 | $313K | 0,92 | 19.152 | EC | US |
| TransUnion | 89400J107 | $312K | 0,92 | 4.365 | EC | US |
| Dexcom Inc | 252131107 | $310K | 0,91 | 4.208 | EC | US |
| Birkenstock Holding Plc | — | $309K | 0,91 | 6.856 | EC | JE |
| GFL Environmental Inc | 36168Q104 | $308K | 0,90 | 9.182 | EC | CA |
| CH Robinson Worldwide Inc | 12541W209 | $305K | 0,90 | 1.706 | EC | US |
| US Foods Holding Corp | 912008109 | $304K | 0,89 | 3.720 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $304K | 0,89 | 2.394 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $300K | 0,88 | 5.375 | EC | US |
| Willis Towers Watson PLC | — | $299K | 0,88 | 1.197 | EC | IE |
| Sun Communities Inc | 866674104 | $296K | 0,87 | 2.394 | EC | US |
| Columbia Sportswear Co | 198516106 | $295K | 0,87 | 4.451 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $291K | 0,85 | 2.255 | EC | US |
| StandardAero Inc | 85423L103 | $286K | 0,84 | 9.975 | EC | US |
| NNN REIT Inc | 637417106 | $284K | 0,83 | 6.384 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $283K | 0,83 | 3.838 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $280K | 0,82 | 2.337 | EC | US |
| American Water Works Co Inc | 030420103 | $278K | 0,82 | 2.254 | EC | US |
| Brown-Forman Corp | 115637209 | $268K | 0,79 | 10.438 | EC | US |
| LKQ Corp | 501889208 | $267K | 0,78 | 9.842 | EC | US |
| Warner Music Group Corp | 934550203 | $264K | 0,78 | 8.379 | EC | US |
| Pentair PLC | — | $264K | 0,77 | 3.724 | EC | IE |
| Morningstar Inc | 617700109 | $263K | 0,77 | 1.446 | EC | US |
| Melrose Industries PLC | — | $261K | 0,77 | 41.230 | EC | GB |
| CBRE Group Inc | 12504L109 | $260K | 0,76 | 2.079 | EC | US |
| Phoenix Education Partners Inc | 718968100 | $258K | 0,76 | 8.519 | EC | US |
| James Hardie Industries PLC | — | $255K | 0,75 | 10.960 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $246K | 0,72 | 1.197 | EC | US |
| Otis Worldwide Corp | 68902V107 | $239K | 0,70 | 3.380 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $235K | 0,69 | 6.638 | EC | US |
| MiniMed Group Inc | 60365F109 | $235K | 0,69 | 19.510 | EC | US |
| SLM Corp | 78442P106 | $231K | 0,68 | 10.445 | EC | US |
| Southwest Airlines Co | 844741108 | $229K | 0,67 | 5.323 | EC | US |
| CoStar Group Inc | 22160N109 | $223K | 0,65 | 6.917 | EC | US |
| State Street Global Advisors | 857492706 | $222K | 0,65 | 222.313 | STIV | US |
| Arxis Inc | 04339D105 | $217K | 0,64 | 4.834 | EC | US |
| CDW Corp/DE | 12514G108 | $212K | 0,62 | 1.687 | EC | US |
| London Stock Exchange Group PLC | 54211Y107 | $212K | 0,62 | 6.961 | EC | GB |
| Extra Space Storage Inc | 30225T102 | $208K | 0,61 | 1.442 | EC | US |
| PulteGroup Inc | 745867101 | $204K | 0,60 | 1.729 | EC | US |
| Brown & Brown Inc | 115236101 | $204K | 0,60 | 3.621 | EC | US |
| nCino Inc | 63947X101 | $200K | 0,59 | 12.457 | EC | US |
| Pool Corp | 73278L105 | $199K | 0,58 | 1.097 | EC | US |
| Equifax Inc | 294429105 | $195K | 0,57 | 1.174 | EC | US |
| ICON PLC | — | $192K | 0,56 | 1.413 | EC | IE |
| Pernod Ricard SA | 714264306 | $188K | 0,55 | 12.737 | EC | FR |
| LPL Financial Holdings Inc | 50212V100 | $182K | 0,53 | 665 | EC | US |
| Wix.com Ltd | — | $172K | 0,50 | 3.060 | EC | IL |
| HubSpot Inc | 443573100 | $169K | 0,50 | 766 | EC | US |
Halaman 2
dari 3
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
0,67%
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 |