AUM $26.9MER 0.38%NAV $25.34Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.59Day Range
N/A52-Week Range
$24.22$26.65
Avg Volume
314Dividend Yield
—Expense Ratio
0.38%AUM
$26.9MShares Outstanding
921.6KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.58% |
| United Kingdom | 2.74% |
| Bermuda | 1.56% |
| Puerto Rico | 0.98% |
| Switzerland | 0.88% |
| Cayman Islands | 0.62% |
| Netherlands | 0.49% |
| Ireland | 0.47% |
| Other | 0.43% |
| Denmark | 0.32% |
| Luxembourg | 0.29% |
| Jersey | 0.26% |
| Monaco | 0.20% |
| Singapore | 0.16% |
Fund Information
- Issuer
- MFS
- Inception Date
- May 4, 2026
- Description
- The funds investment objective is to seek capital appreciation.
The MFS Blended Research Small-Mid Cap ETF (BRSM) is an exchange-traded fund issued by MFS that launched on May 4, 2026. It currently manages $26.9M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROKU | ROKU INC | 1.09% | 1,908 | $294K |
| 2 | ARMK | ARAMARK | 1.07% | 5,085 | $289K |
| 3 | BOX | BOX INCCLASS A | 1.03% | 8,156 | $278K |
| 4 | LNC | LINCOLN NATIONAL CORP | 1.00% | 6,145 | $268K |
| 5 | RE | EVEREST GROUP LTD | 0.99% | 719 | $267K |
| 6 | BPOP | POPULAR INC | 0.97% | 1,590 | $261K |
| 7 | BILL | BILL HOLDINGS INC | 0.96% | 5,435 | $259K |
| 8 | CATY | CATHAY GENERAL BANCORP | 0.90% | 3,919 | $243K |
| 9 | UGI | UGI CORP | 0.89% | 6,277 | $239K |
| 10 | FTI | TECHNIPFMCPLC | 0.88% | 3,128 | $236K |
| 11 | UMBF | UMB FINANCIAL CORP | 0.88% | 1,696 | $236K |
| 12 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.87% | 1,902 | $233K |
| 13 | AGCO | AGCO CORP | 0.86% | 1,908 | $233K |
| 14 | NVT | NVENT ELECTRIC PLC | 0.86% | 1,484 | $230K |
| 15 | TLN | TALEN ENERGY CORP | 0.85% | 730 | $227K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.21% | |
| 1M | -4.20% | |
| 3M | +0.42% | |
| 6M | +1.94% | |
| YTD | +1.94% | |
| 1Y | +1.94% | |
| 3Y | +1.94% | |
| 5Y | +1.94% |
Moving Averages
20-Day MA
$26.04
Below 20-Day MA50-Day MA
$25.85
Below 50-Day MA200-Day MA
$25.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.65
Current Price
$25.53
52-Week Low
$24.22
$24.22$26.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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