MFS Active Value ETF (MFSV)
NYSE: MFSV
· Echtzeitkurs · USD
30.03
+0.04 (0.13%)
Zum Schluss: Aug 13, 2026, 3:55 PM
30.03
+0.00%
Nachbörslich: 4:15 PM
MFS Active Value ETF (MFSV) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 30.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 560.7 Mio |
| NAV | 29.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2024 |
| Brief | 30.04 |
| Volumen | 87,433 |
| Ø Vol. (20D) | 122,769 |
| Eröffnung | 30.10 |
| Vortagesschluss | 29.99 |
| Tagesspanne | 29.95 - 30.15 |
| 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 Equity
Tickersymbol MFSV
Auflagedatum Dec 4, 2024
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 15.10% |
| Technology | 14.84% |
| Healthcare | 13.65% |
| Utilities | 8.96% |
Top 10 Positionen 31.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
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. |