BRCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 3:30 PM ET (Korea 11/6 05:30)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.24% | Return% 1Y | 16.68% | Total Holdings | 111 | Perf Week | -4.71% | Volume | 117,028 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | - | NAV | $29.93 | Perf Month | -6.94% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.73%) | Return% 5Y | - | 52W High | -8.35% | Perf Quarter | -5.74% | Rel Volume | 9.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.92% | Perf Half Y | 1.95% | Prev Close | $29.95 |
| IPO | 2025/10/22 | Flows% 1M | 47.62% | Return% SI | 18.78% | RSI (14) | 30.48 | Perf YTD | 10.46% | Price | $28.59 |
| Beta | 0.93 | Flows% 3M | 57.22% | Flows% YTD | 57.06% | Flows% 1Y | 106.51% | Perf Year | 11.41% | Volatility(W/M) | 1.62% 0.87% |
| SMA20 | -4.92% | SMA50 | -5.4% | SMA200 | 0.61% | ATR | 0.36 | ||||
MFS Blended Research Core Equity ETF seeks capital appreciation. The fund advisor normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund's assets across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 921% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 9% and took 15 days to recover.
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The dividend is on the small side
Pays 0.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 106.5% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 44M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does BRCE have?
BRCE holds a total of 111 securities, with an AUM of approximately $55M.
Does BRCE pay dividends (distributions)?
BRCE's distribution yield is approximately 0.73%.
What is the 52-week high and low for BRCE?
BRCE has recorded a 52-week high of $31.19 and a low of $24.45.
