MFS Active Value ETF (MFSV)
NYSE: MFSV
· Echtzeitkurs · USD
30.07
+0.04 (0.13%)
Zum Schluss: Aug 14, 2026, 3:57 PM
30.66
+1.96%
Nachbörslich: 5:05 PM
MFS Active Value ETF (MFSV) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 27.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 560.7 Mio |
| NAV | 30.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2024 |
| Brief | 32.47 |
| Volumen | 58,664 |
| Ø Vol. (20D) | 122,153 |
| Eröffnung | 30.07 |
| Vortagesschluss | 30.03 |
| Tagesspanne | 30.04 - 30.10 |
| 52-Wk Range | 25.32 - 30.15 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über MFSV
The fund (the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in value companies. The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Anlageklasse Large Value
Tickersymbol MFSV
Auflagedatum Dec 4, 2024
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 1.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0940 | k.A. |
| Mar 26, 2026 | $0.1080 | k.A. |
| Dec 11, 2025 | $0.1060 | k.A. |
| Sep 25, 2025 | $0.0820 | k.A. |
| Jun 26, 2025 | $0.1200 | k.A. |