MMID
MFS Active Mid Cap ETF·NYSE
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MFS Active Mid Cap ETF Fundamentals
Assets Under Management
32.30MUSD
Fund Flows (1Y)
8.61MUSD
Dividend Yield (TTM)
0.29%
Discount/Premium to NAV
0.35%
Shares Outstanding
1.30M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.33% | -2.07% | -1.18% | -0.98% | -0.98% | -0.98% |
NAV Total Return | -5.21% | -2.84% | -2.06% | — | — | — |
Ratings
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Holdings Analysis
Sector
Industrials
20.43%
Financial Services
13.29%
Technology
12.17%
Consumer Cyclical
11.25%
Healthcare
9.13%
Real Estate
8.32%
Energy
7.79%
Utilities
7.38%
Consumer Defensive
5.11%
Industrials
20.43%
Financial Services
13.29%
Technology
12.17%
Consumer Cyclical
11.25%
Healthcare
9.13%
Real Estate
8.32%
Energy
7.79%
Utilities
7.38%
Consumer Defensive
5.11%
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Asset
Top 10 Holdings
Symbol
Ratio
LNG
Cheniere Energy
1.91%
FANG
Diamondback Energy
1.76%
ROST
Ross Stores
1.63%
PR
Permian Resources
1.54%
NVT
nVent Electric
1.53%
WAB
Westinghouse Air Brake
1.49%
BURL
Burlington Stores
1.45%
LFUS
Littelfuse
1.43%
GPN
Global Payments
1.37%
LNT
Alliant Energy
1.36%
Top 10 Weight 15.47%
103 Total Holdings
Is SPY better than MMID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.071 |
How Much Does MMID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMID?
Fund Flows
