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MFS Active Growth ETF (MFSG)
NYSE: MFSG
· Цена в реальном времени · USD
30.24
-0.48 (-1.56%)
На закрытии: Aug 18, 2026, 3:59 PM
MFS Active Growth ETF (MFSG) ETF Price, Holdings & Analysis
-1.56% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 360.7M |
| NAV | 30.70 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.80 |
| Акций в обращении | н/д |
| Дата запуска | Dec 4, 2024 |
| Продажа | н/д |
| Объём | 61,971 |
| Сред. объём (20Д) | 56,927 |
| Открытие | 30.46 |
| Пред. закрытие | 30.72 |
| Диапазон дня | 30.18 - 30.30 |
| Диапазон за 52 недели | 24.50 - 30.92 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О MFSG
The fund normally invests the fund’s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries and sectors, but it may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is non-diversified.
Класс активов Equity
Тикер MFSG
Дата запуска Dec 4, 2024
Управляющая компания Mfs
Сайт Страница фонда
Биржа NYSE
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 46.82% |
| Communication Services | 15.25% |
| Industrials | 10.06% |
| Consumer Cyclical | 8.29% |
| Healthcare | 7.09% |
Топ-10 активов 51.89% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 12.89% |
| Alphabet Inc Class A | GOOGL | 11.42% |
| Apple Inc | AAPL | 7.00% |
| Microsoft Corp | MSFT | 4.25% |
| Broadcom Inc | AVGO | 3.72% |
| Visa Inc Class A | V | 3.33% |
| Amazon.com Inc | AMZN | 2.74% |
| Meta Platforms Inc C... | META | 2.52% |
| Ge Vernova Inc | GEV | 2.15% |
| Western Digital Corp | WDC | 1.87% |
Дивиденды Дивидендная доходность 0.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $0.0200 | н/д |
| Jul 31, 2025 | $0.0020 | н/д |