MFS Active Growth ETF (MFSG)
| Assets | $187.68M |
| Expense Ratio | 0.49% |
| PE Ratio | 35.19 |
| Shares Out | 6.85M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.79% |
| Volume | 55,333 |
| Open | 27.85 |
| Previous Close | 27.59 |
| Day's Range | 27.45 - 27.85 |
| 52-Week Low | 19.47 |
| 52-Week High | 29.47 |
| Beta | n/a |
| Holdings | 54 |
| 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
62.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.32% |
| Microsoft Corporation | MSFT | 9.68% |
| Apple Inc. | AAPL | 9.14% |
| Alphabet Inc. | GOOGL | 8.73% |
| Amazon.com, Inc. | AMZN | 6.20% |
| Meta Platforms, Inc. | META | 3.24% |
| Broadcom Inc. | AVGO | 3.14% |
| Visa Inc. | V | 3.09% |
| GE Vernova Inc. | GEV | 2.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.32% |
Dividend History
| 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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
News
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