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MFS Active Mid Cap ETF MMID

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27.82 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 27.46 × 700
Ask: 27.53 × 700

27.82 Day range 27.82

23.95 52-week range 28.01

YTD: +10.79%
1 year: +12.86%

Open: 27.41
Prev close: 27.82
Mkt cap: 37.36M
Vol: 177
Avg vol: 1.71K
EPS: 1.18
P/E: 23.66
Div yield: 0.00%

More statistics

Low: 27.82
High: 27.82

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $37.82M
NAV: 27.81
Holdings: 0
Inception: 2025-09-24
Top 10 weight: 16.86%

GPN GLOBAL PAYMENTS INC 2.11%
LNG CHENIERE ENERGY INC 1.95%
WAT WATERS CORP 1.85%
FANG DIAMONDBACK ENERGY INC 1.72%
BDXA BECTON DICKINSON AND CO 1.71%
A AGILENT TECHNOLOGIES INC 1.70%
GWW WW GRAINGER INC 1.50%
PR PERMIAN RESOURCES CORP CL A 1.48%
WAB WABTEC CORP 1.43%
STE STERIS PLC 1.40%
AIZ ASSURANT INC 1.30%
EQT EQT CORP 1.28%
GFL.TO GFL ENVIRONMENTAL INC SUB VT 1.27%
IFF INTL FLAVORS + FRAGRANCES 1.27%
ALLE ALLEGION PLC 1.27%
LNT ALLIANT ENERGY CORP 1.27%
H HYATT HOTELS CORP CL A 1.23%
PNR PENTAIR PLC 1.23%
MCHP MICROCHIPTECHNOLOGY INC 1.23%
MTB M + T BANKCORP 1.22%
CTSH COGNIZANTTECH SOLUTIONS A 1.21%
BLL BALL CORP 1.20%
AEE AMEREN CORPORATION 1.18%
ENTG ENTEGRIS INC 1.18%
HUBB HUBBELL INC 1.18%

Industrials 22.42%
Financial Services 13.81%
Technology 13.28%
Healthcare 12.23%
Consumer Cyclical 8.79%
Energy 7.30%
Real Estate 7.01%
Utilities 6.21%
Basic Materials 3.95%
Consumer Defensive 3.69%
Communication Services 1.30%

United States 94.59%
Canada 2.45%
United Kingdom 2.44%
France 0.51%

Updated 2026-11-03