MFS Active Growth ETF (MFSG)

NYSE: MFSG · Real-Time Price · USD
27.31
+0.01 (0.04%)
Nov 21, 2025, 4:00 PM EST - Market closed
0.04%
Assets$150.63M
Expense Ratio0.49%
PE Ratio36.07
Shares Out5.53M
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateJul 31, 2025
Payout Frequencyn/a
Payout Ratio0.28%
Volume72,139
Open27.29
Previous Close27.30
Day's Range26.95 - 27.57
52-Week Low19.47
52-Week High29.47
Betan/a
Holdings50
Inception DateDec 5, 2024

About MFSG

Fund Home Page

The MFS Active Growth ETF (MFSG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US and non-US growth stocks of any market capitalization. The fund utilizes a bottom-up fundamental approach to select investments MFSG was launched on Dec 5, 2024 and is issued by MFS.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSE
Ticker Symbol MFSG
ETF Provider MFS

Top 10 Holdings

64.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.50%
Microsoft CorporationMSFT14.25%
Alphabet, Inc.GOOGL7.17%
Apple Inc.AAPL6.88%
Amazon.com, Inc.AMZN6.88%
Meta Platforms, Inc.META4.28%
Visa Inc.V3.40%
Netflix, Inc.NFLX2.85%
Broadcom Inc.AVGO2.69%
Amphenol CorporationAPH1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.0021Aug 1, 2025
Full Dividend History

Performance

News

3 Reasons & 1 ETF for an Active Growth Strategy

The market environment today has been marked by an emphasis on large-cap growth, particularly with respect to Magnificent Seven names like Nvidia, Microsoft, and Apple. The AI theme has been in the te...

4 weeks ago - ETF Trends

MFS Enters Active ETF Market

BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...

Other symbols: MFSBMFSIMFSMMFSV
1 year ago - Business Wire