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MMID

MFS Active Mid Cap ETF·NYSE
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Key Stats

Assets Under Management
33.90MUSD
Fund Flows (1Y)
8.09MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
0.38%
Shares Outstanding
1.30M
Expense Ratio
0.59%

About MFS Active Mid Cap ETF

Issuer
MFS
Brand
MFS
Inception Date
Sep 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
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.
MMID trade like stocks, are subject to investment risk, and will fluctuate in market value. Shares of ETFs are bought and sold at market price, not NAV, and are not individually redeemed from the fund. The market price at the time of sale may be higher or lower than the fund's NAV, and any applicable brokerage commissions will reduce returns. There can be no guarantee that an active market for the funds will develop or be maintained.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

21.15%

Financial Services

13.51%

Technology

13.01%

Consumer Cyclical

11.63%

Healthcare

8.77%

Real Estate

8.33%

Utilities

6.59%

Energy

6.02%

Consumer Defensive

5.62%

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Asset

Holdings

Symbol

Ratio

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ROST

Ross Stores
1.54%
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WAB

Westinghouse Air Brake
1.40%
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FANG

Diamondback Energy
1.40%
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GWW

W.W. Grainger
1.38%
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MTB

M&T Bank
1.36%
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NVT

nVent Electric
1.32%

Symbol

Ratio

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LNG

Cheniere Energy
1.31%
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NDSN

Nordson
1.31%
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SITE

Siteone Landscape
1.31%
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MCHP

Microchip Technology
1.30%

Top 10 Weight 13.63%

10 Total Holdings

See all holdings

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