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BRCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BRCE
BRCE
MFS Blended Research Core Equity ETF
At close September 15 at 3:58 PM ET (Korea 9/16 04:58)
$29.95
-0.10 ▼ -0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$37M
about 50500 million KRW
Holdings
106 items
Dividend Yield
0.50%
Management Style
Active
Category US Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y -Total Holdings 106Perf Week -1.22%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $37MPerf Month -2.48%
Expense 0.24%NAV $30.08Return% 5Y -52W High -2.54%Perf Quarter 2.61%
Dividend TTM $0.15 (0.5%)Div Gr. 3/5Y -Return% 10Y -52W Low 22.49%Perf Half Y 16.17%
Flows% 1M -1.98%Flows% YTD 4.19%Return% SI 22.21%Volatility(W/M) 0.24% 0.16%Perf YTD 15.72%
SMA20 -1.02%SMA50 0.07%SMA200 8.65%RSI (14) 45.62Beta -
IPO 2025/10/22Prev Close $30.05Perf Year -Avg Volume 0.00MPrice $29.95

ETF at a Glance

0.24% Total Expense Ratio Annual · lower is better
$37M AUM Assets Under Management
0.50% Dividend Rate Pay Frequency
106 Holdings Active

Sector Distribution

Technology 68.4%
Communication Services 20.4%
Consumer Cyclical 18.9%
Industrials 18.6%
Financial 18.0%
Healthcare 17.0%
Consumer Defensive 11.0%
Energy 6.6%

Top Holdings

1 NVIDIA Corp 9.21%2 NVIDIA Corp 8.43%3 Apple Inc 8.33%4 Apple Inc 5.57%5 Microsoft Corp 4.88%6 Amazon.com Inc 4.66%7 Microsoft Corp 4.64%8 Amazon.com Inc 3.94%9 Meta Platforms Inc 3.32%10 Alphabet Inc 3.10%

Key Facts

CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.08
Listed10/22/2025

Returns

Since Inception22.21%

Price Performance

1 Week-1.22%
1 Month-2.48%
3M2.61%
6M16.17%
YTD15.72%
vs 52W High-2.54%
vs 52W Low22.49%

Fund Flow

1 Month-1.98%
3M4.24%
YTD4.19%
1Y43.14%

Trading Info

Volume1,380
Average Volume0.00M
Relative Volume1.23
Previous Close$30.05
Current Price$29.95

Technical

RSI (14)45.62
SMA 20-1.02%
SMA 500.07%
SMA 2008.65%
ATR0.19
Volatility (Weekly/Monthly)0.24% / 0.16%

Dividend

Dividend Rate0.50%
Last Ex-Dividend Date06/25

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D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

BULZ 3.2B
JHDG 107M
HDGE 60M
GRNI 58M
BIGY 44M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

BRCE - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1
FAQ

FAQ

How many holdings does BRCE have?

BRCE holds a total of 106 securities, with an AUM of approximately $37M.

Does BRCE pay dividends (distributions)?

BRCE's distribution yield is approximately 0.50%.

What is the 52-week high and low for BRCE?

BRCE has recorded a 52-week high of $30.73 and a low of $24.45.

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