MFS Blended Research Core Equity ETF (BRCE)

Assets	$56.77M
Expense Ratio	0.24%
PE Ratio	20.63
Forward PE	16.41
Shares Out	1.95M
Dividend	$0.21 (0.71%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.75%

Volume	n/a
Open	n/a
Previous Close	29.38
Day's Range	n/a
52-Week Low	24.45
52-Week High	31.19
Beta	n/a
Holdings	110
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 stocks. 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

38.95% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.88%
NVIDIA Corporation	NVDA	7.53%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	4.30%
Alphabet Inc.	GOOGL	2.74%
Broadcom Inc.	AVGO	2.54%
Mastercard Incorporated	MA	2.41%
Johnson & Johnson	JNJ	2.18%
Meta Platforms, Inc.	META	2.11%
Visa Inc.	V	1.97%

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

BRCE had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

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:

Nov 14, 2026

Data Sources Report a data error