MFS Active Mid Cap ETF (MMID)
NYSE: MMID
· Precio en tiempo real · USD
28.01
+0.29 (1.05%)
Al cierre: Aug 13, 2026, 10:46 AM
MFS Active Mid Cap ETF (MMID) ETF Price, Holdings & Analysis
1.05% (1D)
| Precio de compra | 27.99 |
| Capitalización de mercado | n/a |
| AUM | 35.72M |
| NAV | 27.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2025 |
| Precio de venta | 0 |
| Volumen | 112 |
| Volumen medio (20D) | 527 |
| Abierto | 27.92 |
| Cierre anterior | 27.72 |
| Rango del día | 28.01 - 28.01 |
| Rango de 52 semanas | 23.95 - 28.01 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MMID
Fecha de inicio Sep 24, 2025
Proveedor Mfs
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 21.60% |
| Financial Services | 14.13% |
| Technology | 12.09% |
| Healthcare | 11.25% |
| Consumer Cyclical | 10.94% |
Las 10 principales participaciones 15.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0580 | n/a |
| Mar 26, 2026 | $0.0550 | n/a |
| Dec 11, 2025 | $0.0710 | n/a |