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MFS Blended Research Core...

NYSE: BRCE · Echtzeitkurs · USD
30.39
-0.34 (-1.11%)
Zum Schluss: Aug 18, 2026, 7:05 PM

MFS Blended Research Core Equity ETF (BRCE) ETF Price, Holdings & Analysis

-1.11%

Keine Daten verfügbar

Geld30.72
Marktkapitalisierungn/a
Fondsvermögen34.58 Mio
NAV30.57
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.98
Ausstehende Anteilek.A.
AuflagedatumOct 22, 2025
Brief30.75
Volumen7
Ø Vol. (20D)1,108
Eröffnung30.73
Vortagesschluss30.73
Tagesspanne30.73 - 30.73
52-Wk Range24.45 - 30.73
Positionenk.A.
Kostenquote0.24%

Über BRCE

The fund advisor normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund's assets across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.

Anlageklasse Equity
Tickersymbol BRCE
Auflagedatum Oct 22, 2025
Anbieter Mfs
Börse NYSE

Top 10 Positionen 39.44% insgesamt

NameSymbolGewicht
Apple IncAAPL8.80%
Nvidia CorpNVDA8.51%
Microsoft CorpMSFT4.60%
Amazon.com IncAMZN3.83%
Alphabet Inc Class AGOOGL2.75%
Broadcom IncAVGO2.39%
Johnson & JohnsonJNJ2.33%
Mastercard Inc Class...MA2.11%
Meta Platforms Inc C...META2.07%
Micron Technology In...MU2.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.50%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0530k.A.
Mar 26, 2026$0.0500k.A.
Dec 11, 2025$0.0480k.A.
Vollständige Dividendenhistorie
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