MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
$26.42+0.15 (+0.57%)
- 0.59%
- $36M
- +8.8%
- 0M sh
- $26.27
- low $23.95high $28.01
The ETF.net MMID Grade
C
Score 43 out of 100
- 29 of 48
Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 25 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 22 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F11 out of 100Rank 47 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 18 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 36 of 48
MMID Holdings
- Stocks
- 106
- 16%
- GPN
Sectors
- Industrials19.1%
- Financials15.2%
- Technology14.0%
- Health Care12.3%
- Consumer Discretionary9.8%
- Energy7.3%
- Real Estate7.2%
- Utilities6.1%
- Materials3.9%
- Consumer Staples3.6%
- Communication1.3%
Geography
- United States86.81%
- United Kingdom5.15%
- Canada3.01%
- Ireland2.53%
- Bermuda0.98%
- Switzerland0.68%
- France0.50%
- Singapore0.34%
MMID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MMID$10,878
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MMID |
|---|---|
| Year to date | +5.4% |
| 1 month | −1.1% |
| 3 months | −0.6% |
| 1 year | +8.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MMID |
|---|---|---|
| 2026 YTD | +5.4% | |
| 2025 | +1.5% |
MMID in the news
MMID Dividends
- $0.07 per share
- Quarterly
Distribution data unavailable.
Distribution history
MMID Risk
- 10.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.37
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MMID Cost
0.59%
MMID0.59%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.59%
23 of the 47 US Active Small/Mid-Cap funds charge less.
Other funds in US Active Small/Mid-Cap
- CTSMEThrivent Small-Mid Cap Equity ETFExpense ratio 0.65%1 year return +16.2%
- CBSMCBrandes U.S. Small-Mid Cap Value ETFExpense ratio 0.70%1 year return +19.2%
- CHSMVFirst Trust Horizon Managed Volatility Small/Mid ETFExpense ratio 0.80%1 year return +5.7%
- CHWSMHotchkis & Wiley SMID Cap Diversified Value FundExpense ratio 0.55%1 year return +18.9%
- DGRNJFundstrat Granny Shots US Small- & Mid-Cap ETFExpense ratio 0.75%1 year return —