MFS Active Growth ETF (MFSG)
| Assets | $182.89M |
| Expense Ratio | 0.49% |
| PE Ratio | 37.11 |
| Shares Out | 6.38M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.82% |
| Volume | 42,677 |
| Open | 28.65 |
| Previous Close | 28.67 |
| Day's Range | 28.35 - 28.65 |
| 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
62.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.11% |
| Microsoft Corporation | MSFT | 12.06% |
| Alphabet, Inc. | GOOGL | 8.15% |
| Amazon.com, Inc. | AMZN | 6.90% |
| Apple Inc. | AAPL | 6.55% |
| Visa Inc. | V | 3.62% |
| Meta Platforms, Inc. | META | 3.31% |
| Broadcom Inc. | AVGO | 3.03% |
| GE Vernova Inc. | GEV | 2.22% |
| GE Aerospace | GE | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0198 | Dec 17, 2025 |
| Jul 31, 2025 | $0.0021 | Aug 1, 2025 |
Performance
MFSG had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
News
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Navigating 2025's equity market has proven to be a tricky endeavor thus far, and 2026 will likely be no different. However, there are still plenty of attractive investment opportunities available for ...
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...