MFS Active Growth ETF (MFSG)
| Assets | $162.93M |
| Expense Ratio | 0.49% |
| PE Ratio | 37.50 |
| Shares Out | 5.85M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.28% |
| Volume | 82,363 |
| Open | 27.77 |
| Previous Close | 27.42 |
| Day's Range | 27.67 - 27.93 |
| 52-Week Low | 19.47 |
| 52-Week High | 29.47 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Dec 5, 2024 |
About MFSG
Fund Home PageThe 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.
Top 10 Holdings
62.13% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.68% |
| Microsoft Corporation | MSFT | 12.32% |
| Alphabet, Inc. | GOOGL | 8.24% |
| Apple Inc. | AAPL | 7.04% |
| Amazon.com, Inc. | AMZN | 6.56% |
| Visa Inc. | V | 3.61% |
| Meta Platforms, Inc. | META | 3.34% |
| Broadcom Inc. | AVGO | 3.08% |
| GE Vernova Inc. | GEV | 2.28% |
| GE Aerospace | GE | 1.98% |
Performance
MFSG had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
News
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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...