MMID
·NYSE
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Key Stats
Assets Under Management
32.63MUSD
Fund Flows (1Y)
--
Dividend Yield
0.28%
Discount/Premium to NAV
--
Shares Outstanding
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.81% | +1.67% | +1.02% | +1.02% | +1.02% | +1.02% |
NAV Total Return | +5.26% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.43%
Technology
14.79%
Financial Services
14.05%
Consumer Cyclical
10.62%
Healthcare
8.88%
Real Estate
8.27%
Utilities
6.65%
Consumer Defensive
5.70%
Energy
5.47%
Industrials
20.43%
Technology
14.79%
Financial Services
14.05%
Consumer Cyclical
10.62%
Healthcare
8.88%
Real Estate
8.27%
Utilities
6.65%
Consumer Defensive
5.70%
Energy
5.47%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ROST
Ross Stores
1.50%
WAT
Waters
1.37%
CTSH
Cognizant Technology
1.37%
FIS
Fidelity National
1.35%
H
Hyatt Hotels
1.31%
WAB
Westinghouse Air Brake
1.30%
FANG
Diamondback Energy
1.27%
BURL
Burlington Stores
1.26%
NVT
nVent Electric
1.24%
LNT
Alliant Energy
1.24%
Top 10 Weight 13.21%
104 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.071 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
