MFS Active Growth ETF (MFSG)
NYSE: MFSG
· Precio en tiempo real · USD
30.83
+0.19 (0.62%)
Al cierre: Aug 13, 2026, 3:50 PM
30.83
+0.00%
Fuera de horario: 5:05 PM
MFS Active Growth ETF (MFSG) ETF Price, Holdings & Analysis
0.62% (1D)
| Precio de compra | 30.85 |
| Capitalización de mercado | n/a |
| AUM | 360.7M |
| NAV | 30.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2024 |
| Precio de venta | 30.86 |
| Volumen | 29,990 |
| Volumen medio (20D) | 60,506 |
| Abierto | 30.76 |
| Cierre anterior | 30.64 |
| Rango del día | 30.76 - 30.92 |
| Rango de 52 semanas | 24.50 - 30.92 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MFSG
Fecha de inicio Dec 4, 2024
Proveedor Mfs
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 46.82% |
| Communication Services | 15.25% |
| Industrials | 10.06% |
| Consumer Cyclical | 8.29% |
| Healthcare | 7.09% |
Las 10 principales participaciones 51.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $0.0200 | n/a |
| Jul 31, 2025 | $0.0020 | n/a |