AUM $36.4MER 0.59%NAV $26.75Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$26.98Day Range
$27.02$27.11
52-Week Range
$23.95$28.01
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.59%AUM
$36.4MShares Outstanding
1.4METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.59% |
| Financial Services | 15.13% |
| Technology | 13.58% |
| Healthcare | 12.22% |
| Consumer Cyclical | 9.44% |
| Energy | 7.40% |
| Real Estate | 7.15% |
| Utilities | 6.13% |
| Basic Materials | 3.88% |
| Consumer Defensive | 3.67% |
| Communication Services | 1.28% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.14% |
| United Kingdom | 5.11% |
| Canada | 2.99% |
| Ireland | 2.51% |
| Bermuda | 0.97% |
| Other | 0.77% |
| Switzerland | 0.67% |
| France | 0.50% |
| Singapore | 0.34% |
Fund Information
- Issuer
- MFS
- Category
- Industrials
- Inception Date
- Sep 23, 2025
- Exchange
- NYSE
- Description
- MMID aims to maximize growth and value opportunities within the US mid-cap equity market, primarily through common stocks. Security selection uses a bottom-up investment approach that combines fundamental analysis of individual companies with quantitative screening tools. The strategy aims to uncover the best stock opportunities. The fund is not restricted to any specific style, allowing portfolio allocation to growth stocks, value stocks, or a blend of both. Investments may include foreign securities.
Similar ETFs
The MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF (MMID) is an exchange-traded fund issued by MFS that launched on Sep 23, 2025. It currently manages $36.4M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Industrials category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PAYMENTS INC | 1.87% | 8,029 | $676K |
| 2 | WAT | WATERS CORP | 1.81% | 1,475 | $655K |
| 3 | A | AGILENT TECHNOLOGIES INC | 1.74% | 3,584 | $629K |
| 4 | BDXA | BECTON DICKINSON AND CO | 1.71% | 3,192 | $618K |
| 5 | LNG | CHENIERE ENERGY INC | 1.68% | 2,176 | $607K |
| 6 | FANG | DIAMONDBACK ENERGY INC | 1.62% | 2,992 | $585K |
| 7 | VLO | VALERO ENERGY CORP | 1.57% | 1,279 | $568K |
| 8 | GWW | WW GRAINGER INC | 1.50% | 408 | $543K |
| 9 | WAB | WABTEC CORP | 1.50% | 1,885 | $542K |
| 10 | STE | STERIS PLC | 1.41% | 2,279 | $511K |
| 11 | PR | PERMIAN RESOURCES CORP CL A | 1.37% | 20,981 | $495K |
| 12 | AIZ | ASSURANT INC | 1.27% | 1,632 | $460K |
| 13 | SNOW | SNOWFLAKEINC | 1.27% | 1,372 | $460K |
| 14 | KVUE | KENVUE INC | 1.27% | 24,616 | $460K |
| 15 | IFF | INTL FLAVORS + FRAGRANCES | 1.26% | 5,037 | $455K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +2.99% | |
| 1M | +2.56% | |
| 3M | +2.00% | |
| 6M | +5.25% | |
| YTD | +7.89% | |
| 1Y | +7.74% | |
| 3Y | +9.03% | |
| 5Y | +9.03% |
Moving Averages
20-Day MA
$26.28
Above 20-Day MA50-Day MA
$26.78
Above 50-Day MA200-Day MA
$26.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$27.02
52-Week Low
$23.95
$23.95$28.01
Current Yield
—
Annual Dividend
$0.0713
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0713 | Dec 12, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MMID | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.73% |
| AUM | $36.4M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 4.2K | 244.5K |
| Holdings | — | 274 |
| Performance | ||
| 1-Month Return | +2.56% | -3.50% |
| 6-Month Return | +9.42% | -3.81% |
| YTD Return | +7.74% | +5.50% |
| 1-Year Return | +4.21% | +0.11% |
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