evenfolioETF Details
MFS·Mid-Cap Blend·MMID · NYSE
MFS Active Mid Cap ETF (MMID)
- Price
- $26.08
- —25 Sept 2026
- Assets
- $36.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- 7.0%-7.6%
- Category 14.6%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
MFS Active Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | -0.5% | +8.5% | +4.6% | +7.0% | — | — | — | +6.1% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | -1.6% | +1.0% | -5.3% | -7.4% | -7.6% | — | — | — | -4.9% |
Holdings
The 10 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GPN | Global Payments Inc | 1.85% |
| LNG | Cheniere Energy Inc | 1.72% |
| WAT | Waters Corp | 1.65% |
| BDX | Becton Dickinson & Co | 1.62% |
| FANG | Diamondback Energy Inc | 1.62% |
| A | Agilent Technologies Inc | 1.49% |
| WAB | Westinghouse Air Brake Technologies Corp | 1.46% |
| GWW | W.W. Grainger Inc | 1.44% |
| VLO | Valero Energy Corp | 1.44% |
| STE | Steris PLC | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 2.7
- P/S
- 2.1
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Industrials21.3%
- Financial services14.0%
- Technology13.3%
- Health care11.9%
- Consumer discretionary9.7%
- Real estate7.4%
- Energy7.1%
- Utilities6.0%
- Materials4.2%
- Consumer staples3.6%
- Communication services1.3%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- MFS
- Category
- Equity · Mid-Cap Blend
- Ticker
- MMID
- Exchange
- NYSE
- Inception
- 24 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.86%)
- Holdings turnover
- 8% (category 65%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $36.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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