AUM $26.6MER 0.38%NAV $25.08Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$25.34$25.34
52-Week Range
$24.22$26.65
Avg Volume
661Dividend Yield
—Expense Ratio
0.38%AUM
$26.6MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.14% |
| United Kingdom | 2.29% |
| Bermuda | 1.48% |
| Cayman Islands | 1.05% |
| Puerto Rico | 0.93% |
| Switzerland | 0.86% |
| Ireland | 0.43% |
| Other | 0.37% |
| Netherlands | 0.32% |
| Luxembourg | 0.31% |
| Denmark | 0.28% |
| Jersey | 0.24% |
| Singapore | 0.23% |
| Monaco | 0.06% |
Fund Information
- Issuer
- MFS
- Inception Date
- May 4, 2026
- Description
- The funds investment objective is to seek capital appreciation.
The MFS Blended Research Small-Mid Cap ETF (BRSM) is an exchange-traded fund issued by MFS that launched on May 4, 2026. It currently manages $26.6M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOX | BOX INCCLASS A | 1.21% | 8,156 | $322K |
| 2 | ROKU | ROKU INC | 1.11% | 1,908 | $295K |
| 3 | ARMK | ARAMARK | 1.05% | 5,085 | $280K |
| 4 | OKTA | OKTA INC | 1.04% | 1,328 | $277K |
| 5 | RE | EVEREST GROUP LTD | 1.03% | 719 | $274K |
| 6 | XP | XP INC CLASS A | 0.98% | 8,686 | $261K |
| 7 | TLN | TALEN ENERGY CORP | 0.97% | 730 | $258K |
| 8 | BILL | BILL HOLDINGS INC | 0.96% | 5,435 | $255K |
| 9 | BPOP | POPULAR INC | 0.94% | 1,590 | $250K |
| 10 | LNC | LINCOLN NATIONAL CORP | 0.93% | 6,145 | $246K |
| 11 | UHS | UNIVERSALHEALTH SERVICES B | 0.92% | 1,304 | $244K |
| 12 | GPS | GAP INC/THE | 0.90% | 10,193 | $239K |
| 13 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.90% | 1,902 | $239K |
| 14 | CATY | CATHAY GENERAL BANCORP | 0.89% | 3,919 | $236K |
| 15 | UGI | UGI CORP | 0.89% | 6,277 | $236K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +2.54% | |
| 1M | -0.01% | |
| 3M | -0.39% | |
| 6M | +1.14% | |
| YTD | +1.14% | |
| 1Y | +1.14% | |
| 3Y | +1.14% | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
$25.03
Above 20-Day MA50-Day MA
$25.55
Below 50-Day MA200-Day MA
$25.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.65
Current Price
$25.34
52-Week Low
$24.22
$24.22$26.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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