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MFS Active Value ETF (MFSV)
NYSE: MFSV
· Prix en temps réel · USD
29.95
+0.08 (0.27%)
À la clôture : Aug 18, 2026, 3:59 PM
29.95
+0.00%
Après-Bourse: 4:15 PM
MFS Active Value ETF (MFSV) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 29.99 |
| Capitalisation boursière | n/a |
| AUM | 560.7M |
| NAV | 29.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.65 |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2024 |
| Ask | 30.02 |
| Volume | 62,759 |
| Moy. Volume (20D) | 123,027 |
| Ouverture | 29.94 |
| Clôture précédente | 29.87 |
| Fourchette du jour | 29.96 - 30.13 |
| Intervalle de 52 semaines | 25.32 - 30.15 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de 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).
Classe d’actifs Equity
Symbole boursier MFSV
Date de création Dec 4, 2024
Fournisseur Mfs
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 15.10% |
| Technology | 14.84% |
| Healthcare | 13.65% |
| Utilities | 8.96% |
10 principaux titres 31.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 4.95% |
| Jpmorgan Chase & Co | JPM | 4.44% |
| Microsoft Corp | MSFT | 4.24% |
| Apple Inc | AAPL | 3.22% |
| Exxonmobil Holdings ... | XOM | 2.79% |
| The Cigna Group | CI | 2.71% |
| Rtx Corp | RTX | 2.44% |
| Mckesson Corp | MCK | 2.31% |
| Bank Of America Corp | BAC | 2.31% |
| Analog Devices Inc | ADI | 2.30% |
Dividendes Rendement du dividende 1.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0940 | n / A |
| Mar 26, 2026 | $0.1080 | n / A |
| Dec 11, 2025 | $0.1060 | n / A |
| Sep 25, 2025 | $0.0820 | n / A |
| Jun 26, 2025 | $0.1200 | n / A |