evenfolioETF Details
MFS·Mid-Cap Blend·MMID · NYSE
MFS Active Mid Cap ETF (MMID)
- Price
- $27.64
- —12 Nov 2026
- Assets
- $37.4M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.86%
- Yield
- 0.92%
- Trailing distributions
- 1Y return
- 12.0%-2.4%
- Category 14.4%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 7.2%
$27.64—12 Nov 2026
Fund
- Assets
- $37.4M
- Expense
- 0.59%
- Categ. exp
- 0.86%
- Yield
- 0.92%
ReturnFundCateg.
1Y12.0%14.4%
3Y—17.7%
5Y—7.2%
Launch10.9%—
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 | +4.6% | -1.1% | +11.6% | +10.8% | +12.0% | — | — | — | +10.9% |
| Mid-Cap Blend average | 0.6% | -4.2% | 3.4% | 13.6% | 14.4% | 17.7% | 7.2% | 11.5% | 12.1% |
| Difference | +4.0% | +3.2% | +8.2% | -2.7% | -2.4% | — | — | — | -1.2% |
Holdings
The 10 largest positions make up 16.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WAT | Waters Corp | 1.86% |
| A | Agilent Technologies Inc | 1.77% |
| GPN | Global Payments Inc | 1.76% |
| LNG | Cheniere Energy Inc | 1.68% |
| BDX | Becton Dickinson & Co | 1.64% |
| FANG | Diamondback Energy Inc | 1.58% |
| WAB | Westinghouse Air Brake Technologies Corp | 1.55% |
| GWW | W.W. Grainger Inc | 1.46% |
| VLO | Valero Energy Corp | 1.42% |
| STE | Steris PLC | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 2.6
- P/S
- 2.0
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Industrials21.1%
- Technology14.1%
- Financial services13.2%
- Health care12.6%
- Consumer discretionary9.9%
- Real estate7.3%
- Energy6.9%
- Utilities6.0%
- Materials4.0%
- Consumer staples3.6%
- Communication services1.3%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- MFS
- Category
- Equity · Mid-Cap Blend
- Ticker
- MMID
- Exchange
- NYSE
- Inception
- 24 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.86%)
- Holdings turnover
- 8% (category 65%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 0.00
- Total net assets
- $37.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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