MFS Active Value ETF (MFSV)
NYSE: MFSV
· 실시간 가격 · USD
29.99
-0.01 (-0.03%)
종가 기준: Aug 12, 2026, 3:59 PM
MFS Active Value ETF (MFSV) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 28.64 |
| 시가총액 | n/a |
| 운용자산 | 560.7M |
| 순자산가치 | 29.99 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.68 |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2024 |
| 매도호가 | 31.34 |
| 거래량 | 204,988 |
| 평균 거래량 (20일) | 121,496 |
| 시가 | 30.03 |
| 전일 종가 | 30.00 |
| 당일 변동폭 | 29.94 - 30.03 |
| 52주 변동폭 | 25.32 - 30.06 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
MFSV 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 15.10% |
| Technology | 14.84% |
| Healthcare | 13.65% |
| Utilities | 8.96% |
배당 배당수익률 1.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |