MFS Active Mid Cap ETF (MMID)
NYSE: MMID · Real-Time Price · USD
26.38
0.00 (0.00%)
Sep 23, 2026, 9:53 AM EDT - Market open
| Assets | $34.87M |
| Expense Ratio | 0.59% |
| PE Ratio | 20.64 |
| Shares Out | 1.33M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.43% |
| Volume | 4 |
| Open | 26.41 |
| Previous Close | 26.38 |
| Day's Range | 26.29 - 26.41 |
| 52-Week Low | 23.95 |
| 52-Week High | 28.01 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Sep 24, 2025 |
About MMID
Fund Home PageThe MFS Active Mid Cap ETF (MMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, seeking capital appreciation through investments in US mid-cap companies. Security selection combines fundamental analysis with quantitative screening tools. MMID was launched on Sep 24, 2025 and is issued by MFS.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE
Ticker Symbol MMID
ETF Provider MFS
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| nVent Electric plc | NVT | 1.96% |
| Seagate Technology Holdings plc | STX | 1.83% |
| Littelfuse, Inc. | LFUS | 1.82% |
| Ross Stores, Inc. | ROST | 1.68% |
| Diamondback Energy, Inc. | FANG | 1.65% |
| Element Solutions Inc | ESI | 1.64% |
| Microchip Technology Incorporated | MCHP | 1.59% |
| Global Payments Inc. | GPN | 1.52% |
| Waters Corporation | WAT | 1.51% |
| W.W. Grainger, Inc. | GWW | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.05807 | Jun 26, 2026 |
| Mar 26, 2026 | $0.05507 | Mar 27, 2026 |
| Dec 11, 2025 | $0.0713 | Dec 12, 2025 |
Performance
News
MFS Launches Active Mid Cap ETF (NYSE: MMID)
BOSTON--(BUSINESS WIRE)--MFS® today launched the MFS® Active Mid Cap ETF (NYSE: MMID), building on the firm's successful launch of its initial active exchange traded funds in 2024. MFS Active Mid Cap ...
12 months ago - Business Wire