MFS Active Value ETF (MFSV)
NYSE: MFSV
· Precio en tiempo real · USD
30.03
+0.04 (0.13%)
Al cierre: Aug 13, 2026, 3:55 PM
MFS Active Value ETF (MFSV) ETF Price, Holdings & Analysis
0.13% (1D)
| Precio de compra | 30.02 |
| Capitalización de mercado | n/a |
| AUM | 560.7M |
| NAV | 29.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2024 |
| Precio de venta | 30.04 |
| Volumen | 87,433 |
| Volumen medio (20D) | 122,470 |
| Abierto | 30.10 |
| Cierre anterior | 29.99 |
| Rango del día | 29.95 - 30.15 |
| Rango de 52 semanas | 25.32 - 30.15 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de 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).
Clase de activo Equity
Símbolo bursátil MFSV
Fecha de inicio Dec 4, 2024
Proveedor Mfs
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.08% |
| Industrials | 15.10% |
| Technology | 14.84% |
| Healthcare | 13.65% |
| Utilities | 8.96% |
Las 10 principales participaciones 31.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0940 | n/a |
| Mar 26, 2026 | $0.1080 | n/a |
| Dec 11, 2025 | $0.1060 | n/a |
| Sep 25, 2025 | $0.0820 | n/a |
| Jun 26, 2025 | $0.1200 | n/a |