MMID

MFS$26.61+0.24 (+0.93%)
AUM $35.1MER 0.59%NAV $26.38Holdings

Price Chart

Key Statistics

Previous Close

$26.36

Day Range

$26.61$26.61

52-Week Range

$23.95$28.01

Avg Volume

164

Dividend Yield

Expense Ratio

0.59%

AUM

$35.1M

Shares Outstanding

Sector Breakdown

SectorWeight %
Industrials21.33%
Financial Services14.02%
Technology13.33%
Healthcare11.89%
Consumer Cyclical9.71%
Real Estate7.43%
Energy7.12%
Utilities6.02%
Basic Materials4.23%
Consumer Defensive3.64%
Communication Services1.26%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States85.67%
United Kingdom5.12%
Ireland3.95%
Canada1.52%
Bermuda1.00%
Switzerland0.68%
Israel0.64%
Other0.62%
France0.50%
Germany0.30%

Fund Information

Issuer
MFS
Category
Industrials
Inception Date
Sep 23, 2025
Exchange
NYSE
Description
MMID aims to maximize growth and value opportunities within the US mid-cap equity market, primarily through common stocks. Security selection uses a bottom-up investment approach that combines fundamental analysis of individual companies with quantitative screening tools. The strategy aims to uncover the best stock opportunities. The fund is not restricted to any specific style, allowing portfolio allocation to growth stocks, value stocks, or a blend of both. Investments may include foreign securities.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

The MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF (MMID) is an exchange-traded fund issued by MFS that launched on Sep 23, 2025. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.93%
1W
-2.43%
1M
-4.96%
3M
+1.70%
6M
+8.21%
YTD
+6.15%
1Y
+7.28%
3Y
+7.28%
5Y
+7.28%

Moving Averages

20-Day MA

$27.33

Below 20-Day MA
50-Day MA

$27.06

Below 50-Day MA
200-Day MA

$25.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.01

Current Price

$26.61

52-Week Low

$23.95

$23.95$28.01

Current Yield

Annual Dividend

$0.0713

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-DateAmountPay Date
Dec 11, 2025$0.0713Dec 12, 2025

Dividend Payments Over Time

Category Comparison

MetricMMIDIndustrials(359 ETFs)
Fund Info
Expense Ratio0.59%0.70%
AUM$35.1M$4.89B
Dividend Yield2.32%
Avg Volume164190.4K
Holdings284
Performance
1-Month Return-4.90%
6-Month Return-0.59%
YTD Return+9.27%
1-Year Return+8.97%

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