MFS Active Growth ETF (MFSG)
| Assets | $342.16M |
| Expense Ratio | 0.49% |
| PE Ratio | 33.29 |
| Shares Out | 11.83M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.45% |
| Volume | 133,132 |
| Open | 29.49 |
| Previous Close | 29.58 |
| Day's Range | 29.31 - 29.72 |
| 52-Week Low | 24.51 |
| 52-Week High | 30.85 |
| Beta | n/a |
| Holdings | 68 |
| 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
51.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.69% |
| Alphabet Inc. | GOOGL | 10.24% |
| Apple Inc. | AAPL | 7.32% |
| Microsoft Corporation | MSFT | 4.30% |
| Broadcom Inc. | AVGO | 3.52% |
| GE Vernova Inc. | GEV | 3.17% |
| Visa Inc. | V | 3.14% |
| Amazon.com, Inc. | AMZN | 2.59% |
| KLA Corporation | KLAC | 2.24% |
| Western Digital Corporation | WDC | 2.16% |
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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
News
SpaceX Shares Land in ETF Portfolios
Several ETFs have added exposure to Space Exploration Technologies (SPCX) after the aerospace giant completed the largest initial public offering in market history. Trading on the Nasdaq, SpaceX surge...
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...