MFS Active Mid Cap ETF (MMID)
NYSE: MMID
· リアルタイム株価 · USD
28.01
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:46 AM
MFS Active Mid Cap ETF (MMID) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 27.9 |
| 時価総額 | n/a |
| 純資産総額 | 35.72M |
| 基準価額 | 27.64 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.35 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2025 |
| 売気配 | 27.97 |
| 出来高 | 5 |
| 平均出来高（20日） | 527 |
| 始値 | 27.92 |
| 前日終値 | 28.01 |
| 日中値幅 | 28.01 - 28.01 |
| 52週の値幅 | 23.95 - 28.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
MMIDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.60% |
| Financial Services | 14.13% |
| Technology | 12.09% |
| Healthcare | 11.25% |
| Consumer Cyclical | 10.94% |
上位10銘柄 純資産の15.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0580 | n/a |
| Mar 26, 2026 | $0.0550 | n/a |
| Dec 11, 2025 | $0.0710 | n/a |