MFS Blended Research Core... (BRCE)
NYSE: BRCE
· Precio en tiempo real · USD
30.47
+0.20 (0.66%)
Al cierre: Aug 12, 2026, 1:07 PM
30.47
+0.00%
Fuera de horario: 5:05 PM
MFS Blended Research Core Equity ETF (BRCE) ETF Price, Holdings & Analysis
0.66% (1D)
| Precio de compra | 30.4 |
| Capitalización de mercado | n/a |
| AUM | 34.58M |
| NAV | 30.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 22, 2025 |
| Precio de venta | 30.45 |
| Volumen | 1,802 |
| Volumen medio (20D) | 1,095 |
| Abierto | 30.45 |
| Cierre anterior | 30.27 |
| Rango del día | 30.45 - 30.47 |
| Rango de 52 semanas | 24.45 - 30.47 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BRCE
Fecha de inicio Oct 22, 2025
Proveedor Mfs
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.81% |
| Financial Services | 13.24% |
| Healthcare | 9.86% |
| Industrials | 9.14% |
| Communication Services | 8.12% |
Las 10 principales participaciones 39.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 8.80% |
| Nvidia Corp | NVDA | 8.51% |
| Microsoft Corp | MSFT | 4.60% |
| Amazon.com Inc | AMZN | 3.83% |
| Alphabet Inc Class A | GOOGL | 2.75% |
| Broadcom Inc | AVGO | 2.39% |
| Johnson & Johnson | JNJ | 2.33% |
| Mastercard Inc Class... | MA | 2.11% |
| Meta Platforms Inc C... | META | 2.07% |
| Micron Technology In... | MU | 2.05% |
Dividendos Rendimiento de dividendos 0.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0530 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 11, 2025 | $0.0480 | n/a |