MFS Active Growth ETF (MFSG)
NYSE: MFSG · Real-Time Price · USD
29.21
-0.18 (-0.60%)
At close: Jun 26, 2026, 4:00 PM EDT
29.21
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:00 PM EDT
-0.60% (1D)
| Assets | $342.16M |
| Expense Ratio | 0.49% |
| PE Ratio | 33.30 |
| Shares Out | 11.70M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 2.50% |
| 1-Year Return | +13.13% |
| Volume | 27,035 |
| Open | 28.91 |
| Previous Close | 29.39 |
| Day's Range | 28.91 - 29.37 |
| 52-Week Low | 24.51 |
| 52-Week High | 30.85 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Dec 5, 2024 |
About MFSG
Fund Home PageThe MFS Active Growth ETF (MFSG) is an exchange-traded fund that mostly invests in total market equity. The fund 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 MFSG was launched on Dec 5, 2024 and is issued by MFS.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSE
Ticker Symbol MFSG
ETF Provider MFS
Top 10 Holdings
55.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.34% |
| Alphabet Inc. | GOOGL | 8.50% |
| Apple Inc. | AAPL | 8.35% |
| Microsoft Corporation | MSFT | 5.93% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Broadcom Inc. | AVGO | 3.66% |
| Visa Inc. | V | 2.96% |
| GE Vernova Inc. | GEV | 2.96% |
| Western Digital Corporation | WDC | 2.45% |
| KLA Corporation | KLAC | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0198 | Dec 17, 2025 |
| Jul 31, 2025 | $0.0021 | Aug 1, 2025 |
News
SpaceX Shares Land in ETF Portfolios
Several ETFs have added exposure to Space Exploration Technologies (SPCX) after the aerospace giant completed the largest initial public offering in market history. Trading on the Nasdaq, SpaceX surge...
11 days ago - ETF Trends
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...
1 year ago - Business Wire