BRCE
·NYSE
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Key Stats
Assets Under Management
30.84MUSD
Fund Flows (1Y)
8.99MUSD
Dividend Yield
0.18%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.20M
Expense Ratio
0.24%
About MFS Blended Research Core Equity ETF
Issuer
MFS
Brand
MFS
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
BRCE invests in high-quality companies that are trading at favorable valuations with a catalyst that may be rewarded over the long term.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.90% | +2.86% | +2.86% | +2.86% | +2.86% | +2.86% |
NAV Total Return | +5.28% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.98%
Financial Services
13.30%
Communication Services
10.41%
Healthcare
10.16%
Consumer Cyclical
9.47%
Industrials
8.74%
Consumer Defensive
5.29%
Energy
3.17%
Utilities
2.94%
Technology
34.98%
Financial Services
13.30%
Communication Services
10.41%
Healthcare
10.16%
Consumer Cyclical
9.47%
Industrials
8.74%
Consumer Defensive
5.29%
Energy
3.17%
Utilities
2.94%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.08%
AAPL
Apple
5.83%
MSFT
Microsoft
5.82%
AMZN
Amazon.com
4.35%
META
Meta
3.43%
GOOGL
Alphabet A
2.50%
AVGO
Broadcom
2.37%
MA
Mastercard
2.10%
LRCX
Lam Research
1.98%
GE
GE Aerospace
1.97%
Top 10 Weight 39.43%
97 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.048 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
