MFS Active Growth ETF
MFSGNYSEMFSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $395.26M
- Expense ratio
- 0.49%
- Dividend yield
- 0.07%
- Holdings
- 70
- 52-week range
- $24.51$31.55
- Volume (live)
- -
- Avg. volume (3M)
- 65.75K
MFSG ETF: MFS Active Growth ETF - Price, Holdings & Analysis
MFS Active Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.24 - $29.46 |
|---|---|
| 52-Week High | $31.55 |
| 52-Week Low | $24.51 |
| Open | $29.34 |
| Volume (last close) | 86.75K |
| Average Volume (3M) | 65.75K |
| 1 Day Change | −2.93% |
|---|---|
| 1 Month Change | −3.38% |
| 6 Month Change | +2.01% |
| YTD Change | +4.03% |
| 1 Year Change | +4.07% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.07% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +890.00% |
| Assets (AUM) | $395.26M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 70 |
| Inception Date | Dec 4, 2024 |
| 50-Day MA | $30.37 |
|---|---|
| 200-Day MA | $29.00 |
| RSI | 42.38 |
| Stochastic %K | 16.76 |
| Stochastic %D | 14.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MFSG at a Glance
MFS Active Growth ETF (MFSG) is an equity ETF from MFS, launched in December 2024. It manages $395.26M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are NVIDIA Corporation (NVDA, 14.64%), Alphabet Inc (GOOGL, 11.19%) and Apple Inc (AAPL, 6.33%). The top 10 holdings make up 53.9% of the fund. By sector it leans toward Technology (50.2%), Communication Services (15.2%) and Industrials (9.2%). 95.4% of assets are in the United States.
It pays distributions yielding 0.07% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.1% over one year (price change, excluding distributions).
Frequently Asked Questions About MFS Active Growth ETF
What is the current price of MFSG?
The latest MFSG price is $29.34 (Oct 23, 2026 close). The 52-week range is $24.50–$31.55. The share price is up 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for MFSG?
MFSG's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MFSG pay dividends?
Yes, MFSG pays a 0.07% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of MFSG?
As of Oct 4, 2026, MFSG's largest holdings are NVIDIA Corporation (14.6%), Alphabet Inc (11.2%), Apple Inc (6.3%) (combined weight: 32.2%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSG compare to similar ETFs?
Compare MFSG (0.49% expense ratio, $395M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.