MFS Active Exchange Traded Funds Trust (BRIE)
Perusahaan Manajemen · ARCX · Seri S000095646 · Lihat di SEC EDGAR ↗
$31,14
Per 21 Agu 2026
▲ +0,25 (+0,81%)
Perubahan 1 hari
$24,77 – $31,34
Rentang 52 minggu
- Aset bersih
- $314.3M
- Kepemilikan
- 168
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,10%
- Jumlah posisi efektif
- 82,5
- Posisi di atas 1%
- 26
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.
BRIE 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 | ▲ +4,57% | ▲ +4,70% |
| 3M | ▲ +5,00% | ▲ +5,13% |
| 6M | ▲ +5,58% | ▲ +5,71% |
| YTD | ▲ +16,46% | ▲ +16,60% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 22 Okt. 2025 | ▲ +23,84% | ▲ +24,33% |
- 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)
- +$57.8M
- Kuartal berakhir Mei 2026
- +$157.2M
- 8 bulan terakhir
- +$291.3M
Okt 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 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vipshop Holdings Ltd | 92763W103 | $499K | 0,16 | 35.115 | EC | KY |
| Itau Unibanco Holding SA | 465562106 | $485K | 0,15 | 61.582 | EC | BR |
| Bayer AG | — | $484K | 0,15 | 11.370 | EC | DE |
| JBS NV | — | $480K | 0,15 | 38.489 | EC | NL |
| Evolution Mining Ltd | — | $469K | 0,15 | 53.755 | EC | AU |
| Spotify Technology SA | — | $457K | 0,15 | 919 | EC | LU |
| Lixil Corp | — | $453K | 0,14 | 42.733 | EC | JP |
| Contemporary Amperex Technology Co Ltd | — | $445K | 0,14 | 7.100 | EC | CN |
| Yara International ASA | — | $436K | 0,14 | 8.009 | EC | NO |
| Sankyo Co Ltd | — | $433K | 0,14 | 42.733 | EC | JP |
| Wix.com Ltd | — | $425K | 0,14 | 7.575 | EC | IL |
| Shimamura Co Ltd | — | $410K | 0,13 | 19.812 | EC | JP |
| Shopify Inc | 82509L107 | $403K | 0,13 | 3.393 | EC | CA |
| NEW TAIWAN DOLLAR | — | $144K | 0,05 | 4.525.277 | OTHER | TW |
| POLISH ZLOTY | — | $1 | 0,00 | 4 | OTHER | PL |
| INDONESIAN RUPIAH | — | $0 | 0,00 | 3 | OTHER | ID |
| SOUTH KOREAN WON | — | $0 | 0,00 | 4 | OTHER | KR |
| EURO CURRENCY | — | -$387 | 0,00 | -332 | OTHER | N/A |
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Rincian sektor
Technology
6,1%
Financials
3,6%
Materials
2,4%
Energy
1,3%
Communication Services
1,0%
Consumer Staples
0,9%
Financial Services
0,5%
Consumer Discretionary
0,4%
Retail
0,3%
Telecommunication
0,3%
Industrials
0,2%
Lainnya/Tidak terpetakan
83,0%
Dividen 2 pembayaran
0,35%
Imbal hasil TTM
$0,11
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0370 |
| 16 Des. 2025 | $0,0720 |
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $91.760.626 | 28,37% | 3.026.406 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $74.791.283 | 23,12% | 2.466.731 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $30.638.299 | 9,47% | 1.010.498 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.368.340 | 8,77% | 935.631 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $17.927.022 | 5,54% | 591.261 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $14.625.351 | 4,52% | 482.366 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $9.995.498 | 3,09% | 329.667 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.147.757 | 2,21% | 238.521 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.677.404 | 2,06% | 220.065 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $6.510.923 | 2,01% | 214.740 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.250.650 | 1,93% | 206.156 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.144.166 | 1,90% | 202.644 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.878.952 | 1,20% | 127.934 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $2.972.209 | 0,92% | 98.028 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $2.653.788 | 0,82% | 87.526 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.624.491 | 0,81% | 86.560 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.837.665 | 0,57% | 60.609 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.308.065 | 0,40% | 43.142 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $1.086.275 | 0,34% | 35.827 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.085.395 | 0,34% | 35.798 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.045.039 | 0,32% | 34.467 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $940.000 | 0,29% | 31.005 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $642.026 | 0,20% | 21.175 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $385.761 | 0,12% | 12.723 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $324.303 | 0,10% | 10.696 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $310.052 | 0,10% | 10.226 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $303.200 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $264.421 | 0,08% | 8.721 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $256.364 | 0,08% | 8.455 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $254.688 | 0,08% | 8.400 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $212.210 | 0,07% | 6.999 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $165.487 | 0,05% | 5.458 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $66.674 | 0,02% | 2.199 | Saham | 30 Juni 2026 |
| Sowa Financial Group, Inc. | $792 | 0,00% | 26.111 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $499 | 0,00% | 16.458 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $303 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IQSM New York Life Investments ETF T… | $315.0M |
| IQSU New York Life Investments ETF T… | $315.5M |
| JSML Janus Detroit Street Trust | $315.8M |
| JULW AIM ETF Products Trust | $315.8M |
| YMAG Tidal Trust II | $315.9M |
| USDX RBB Fund, Inc. | $312.6M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| IGHG ProShares Trust | $309.1M |
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |