MFS Active Mid Cap ETF (MMID)

Assets	$34.48M
Expense Ratio	0.59%
PE Ratio	20.64
Shares Out	1.33M
Dividend (ttm)	$0.25
Dividend Yield	0.95%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.69%

Volume	n/a
Open	n/a
Previous Close	25.85
Day's Range	n/a
52-Week Low	23.95
52-Week High	28.01
Beta	n/a
Holdings	105
Inception Date	Sep 24, 2025

About MMID

Fund Home Page

The 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

15.97% of assets

Name	Symbol	Weight
Waters Corporation	WAT	1.79%
Global Payments Inc.	GPN	1.72%
Agilent Technologies, Inc.	A	1.70%
Cheniere Energy, Inc.	LNG	1.69%
Becton, Dickinson and Company	BDX	1.62%
Diamondback Energy, Inc.	FANG	1.58%
Westinghouse Air Brake Technologies Corporation	WAB	1.54%
Valero Energy Corporation	VLO	1.49%
W.W. Grainger, Inc.	GWW	1.49%
STERIS plc	STE	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0691	Sep 25, 2026
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

MMID had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error