MFS Blended Research Core Equity ETF (BRCE)

Assets	$46.67M
Expense Ratio	0.24%
PE Ratio	23.05
Shares Out	1.25M
Dividend (ttm)	$0.21
Dividend Yield	0.68%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	15.59%

Volume	10,712
Open	30.72
Previous Close	30.81
Day's Range	30.72 - 30.78
52-Week Low	24.45
52-Week High	31.19
Beta	n/a
Holdings	108
Inception Date	Oct 22, 2025

About BRCE

Fund Home Page

The MFS Blended Research Core Equity ETF (BRCE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that targets large-cap US equity securities based on fundamental and quantitative research. BRCE was launched on Oct 22, 2025 and is issued by MFS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: BRCE
• ETF Provider: MFS

Top 10 Holdings

40.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.62%
Apple Inc.	AAPL	7.39%
Microsoft Corporation	MSFT	5.10%
Amazon.com, Inc.	AMZN	3.96%
Alphabet Inc.	GOOGL	3.13%
Broadcom Inc.	AVGO	2.56%
Micron Technology, Inc.	MU	2.32%
Meta Platforms, Inc.	META	2.31%
Johnson & Johnson	JNJ	2.23%
Valero Energy Corporation	VLO	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.05746	Sep 25, 2026
Jun 25, 2026	$0.05319	Jun 26, 2026
Mar 26, 2026	$0.04984	Mar 27, 2026
Dec 11, 2025	$0.048	Dec 12, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error