MFS Active Value ETF (MFSV)
NYSE: MFSV
· リアルタイム株価 · USD
30.03
+0.04 (0.13%)
終値時点： Aug 13, 2026, 3:55 PM
29.74
-0.97%
時間外: 5:09 PM
MFS Active Value ETF (MFSV) ETF Price, Holdings & Analysis
0.13% (1D)
| 買気配 | 30.02 |
| 時価総額 | n/a |
| 純資産総額 | 560.7M |
| 基準価額 | 29.99 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.71 |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2024 |
| 売気配 | 30.04 |
| 出来高 | 87,433 |
| 平均出来高（20日） | 122,769 |
| 始値 | 30.10 |
| 前日終値 | 29.99 |
| 日中値幅 | 29.95 - 30.15 |
| 52週の値幅 | 25.32 - 30.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
MFSVについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 15.10% |
| Technology | 14.84% |
| Healthcare | 13.65% |
| Utilities | 8.96% |
分配金 分配金利回り 1.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |