$30.04
Closed
-(-)

At close

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About

MFSG was created on 2024-12-05 by MFS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 378.2m in AUM and 68 holdings. MFSG is an actively managed portfolio of US and non-US growth stocks of any market capitalization. The fund utilizes a bottom-up fundamental approach to select investments.
Company

MFS

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US55286W2070

Key stats

Open

$30.14

Volume

25.94K

AUM

$375.80M

Prev. close

$30.04

Expense ratio

0.49%

P/E

34.94

$29.87

Day’s Range

$30.14

$24.51

52W Range

$30.92

What’s in the fund

10
Total sectors
Information Technology
46.88%
Communication Services
15.14%
Consumer Discretionary
10.57%
Financials
9.25%
Industrials
7.57%
Health Care
4.38%
Consumer Staples
1.60%
Utilities
0.93%
Materials
0.60%
Others
3.08%

Returns

Performance
_
Difference
_
MFS Active Growth ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$0.04

Div. Yield

0.13%

Div. Growth YoY

1,785.71%

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