MFS Active Growth ETF (MFSG)
NYSE: MFSG
· Prix en temps réel · USD
30.76
-0.07 (-0.23%)
À la clôture : Aug 14, 2026, 3:59 PM
30.76
+0.00%
Après-Bourse: 7:35 PM
MFS Active Growth ETF (MFSG) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 15.11 |
| Capitalisation boursière | n/a |
| AUM | 360.7M |
| NAV | 30.74 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.38 |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2024 |
| Ask | 33.38 |
| Volume | 27,000 |
| Moy. Volume (20D) | 57,491 |
| Ouverture | 30.92 |
| Clôture précédente | 30.83 |
| Fourchette du jour | 30.70 - 30.89 |
| Intervalle de 52 semaines | 24.50 - 30.92 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MFSG
Date de création Dec 4, 2024
Fournisseur Mfs
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 46.82% |
| Communication Services | 15.25% |
| Industrials | 10.06% |
| Consumer Cyclical | 8.29% |
| Healthcare | 7.09% |
10 principaux titres 51.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $0.0200 | n / A |
| Jul 31, 2025 | $0.0020 | n / A |