MFS Active Mid Cap ETF (MMID)
NYSE: MMID
· Prix en temps réel · USD
27.95
-0.06 (-0.21%)
À la clôture : Aug 13, 2026, 10:46 AM
MFS Active Mid Cap ETF (MMID) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 27.93 |
| Capitalisation boursière | n/a |
| AUM | 35.72M |
| NAV | 27.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.29 |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2025 |
| Ask | 27.98 |
| Volume | 10 |
| Moy. Volume (20D) | 508 |
| Ouverture | 27.92 |
| Clôture précédente | 28.01 |
| Fourchette du jour | 27.95 - 27.95 |
| Intervalle de 52 semaines | 23.95 - 28.01 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MMID
Date de création Sep 24, 2025
Fournisseur Mfs
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.60% |
| Financial Services | 14.13% |
| Technology | 12.09% |
| Healthcare | 11.25% |
| Consumer Cyclical | 10.94% |
10 principaux titres 15.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0580 | n / A |
| Mar 26, 2026 | $0.0550 | n / A |
| Dec 11, 2025 | $0.0710 | n / A |