MFS Active Mid Cap ETF
MMIDNYSEMFSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $34.48M
- Expense ratio
- 0.59%
- Dividend yield
- 0.93%
- Holdings
- 105
- 52-week range
- $23.95$28.01
- Volume (live)
- -
- Avg. volume (3M)
- 3.03K
MMID ETF: MFS Active Mid Cap ETF - Price, Holdings & Analysis
MFS Active Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.16 - $27.16 |
|---|---|
| 52-Week High | $28.01 |
| 52-Week Low | $23.95 |
| Open | $27.16 |
| Volume (last close) | 7.01K |
| Average Volume (3M) | 3.03K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | +4.21% |
| 6 Month Change | +6.08% |
| YTD Change | +8.95% |
| 1 Year Change | +8.75% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.93% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $34.48M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 105 |
| Inception Date | Sep 23, 2025 |
| 50-Day MA | $26.79 |
|---|---|
| 200-Day MA | $26.04 |
| RSI | 60.29 |
| Stochastic %K | 98.12 |
| Stochastic %D | 81.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MMID at a Glance
MFS Active Mid Cap ETF (MMID) is an equity ETF from MFS, launched in September 2025. It manages $34.48M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 105 positions. The largest are Global Payments Inc (GPN, 1.85%), Waters Corporation (WAT, 1.79%) and Cheniere Energy Inc (NYSE MKT:LNG, 1.75%). The top 10 holdings make up 16.6% of the fund. By sector it leans toward Industrials (21.1%), Technology (14.3%) and Financials (13.3%). Its largest country exposures are United States (86.5%), United Kingdom (5.2%) and Canada (2.9%).
It pays distributions yielding 0.93% at the Oct 23, 2026 close, $0.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.8% over one year (price change, excluding distributions).
Frequently Asked Questions About MFS Active Mid Cap ETF
What is the current price of MMID?
The latest MMID price is $27.16 (Oct 23, 2026 close). The 52-week range is $23.95–$28.01. The share price is up 8.8% over the past year (price change, excluding distributions).
What is the expense ratio for MMID?
MMID's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MMID pay dividends?
Yes, MMID pays a 0.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MMID?
As of Oct 4, 2026, MMID's largest holdings are Global Payments Inc (1.8%), Waters Corporation (1.8%), Cheniere Energy Inc (1.7%) (combined weight: 5.4%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMID compare to similar ETFs?
Compare MMID (0.59% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.