MFS Active Mid Cap ETF (MMID)
NYSE: MMID
· Echtzeitkurs · USD
28.01
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
MFS Active Mid Cap ETF (MMID) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 27.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.72 Mio |
| NAV | 27.64 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2025 |
| Brief | 27.97 |
| Volumen | 9 |
| Ø Vol. (20D) | 527 |
| Eröffnung | 27.92 |
| Vortagesschluss | 28.01 |
| Tagesspanne | 28.01 - 28.01 |
| 52-Wk Range | 23.95 - 28.01 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über MMID
The fund adviser normally invests at least 80% of the fund’s net assets in issuers with medium market capitalizations. The fund adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of purchase.
Anlageklasse Equity
Tickersymbol MMID
Auflagedatum Sep 24, 2025
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.60% |
| Financial Services | 14.13% |
| Technology | 12.09% |
| Healthcare | 11.25% |
| Consumer Cyclical | 10.94% |
Top 10 Positionen 15.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Global Payments Inc | GPN | 1.79% |
| Diamondback Energy I... | FANG | 1.63% |
| Cheniere Energy Inc | LNG | 1.54% |
| Waters Corp | WAT | 1.53% |
| W.w. Grainger Inc | GWW | 1.51% |
| Westinghouse Air Bra... | WAB | 1.51% |
| Becton Dickinson & C... | BDX | 1.45% |
| Steris PLC | STE | 1.44% |
| Burlington Stores In... | BURL | 1.40% |
| M&t Bank Corp | MTB | 1.38% |
Dividenden Dividendenrendite 0.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0580 | k.A. |
| Mar 26, 2026 | $0.0550 | k.A. |
| Dec 11, 2025 | $0.0710 | k.A. |