Summary
MFS Blended Research Small-Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by MFS. Positions inside: 316. The ten largest make up 10% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $26.3M
- Positions
- 316
- Running since
- 2026
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- 91% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $26.3M under management; small funds get closed more often.
- It trades little: only about $497.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- 0.0%
- Avg. market cap
- $10.6B
- P/E
- 16.5x
- Forward P/E
- 13.9x
- P/S
- 1.2x
- P/B
- 2.2x
- P/FCF
- 14.2x
- EV/EBITDA
- 12.5x
- Dividend yield
- 1.69%
- ROIC
- 46,038.4%
- ROE
- 19.8%
- Gross margin
- 43.3%
- Operating margin
- 16.4%
- Net margin
- 10.5%
- Payout ratio
- 27.9%
- Net debt/EBITDA
- 2.7x
- Beta
- 2.16
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BOBox, Inc. BOX 1.2%
- 2 RORoku, Inc. ROKU 1.1%
- 3 ARAramark ARMK 1.1%
- 4 EVEREST GROUP LTD 1.1%
- 5 TLTalen Energy Corporation TLN 1.0%
- 6 XPXP Inc. XP 1.0%
- 7 BPPopular, Inc. BPOP 1.0%
- 8 OKOkta OKTA 1.0%
- 9 BIBill.com Holdings, Inc. BILL 0.9%
- 10 LNLincoln National Corporation LNC 0.9%
Positions in the fund: 316. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 91%
- United Kingdom 2.2%
- Bermuda 1.6%
- Cayman Islands 1.0%
- Other countries 4.0%
By company size
- Large cap 34%
- Mid cap 50%
- Small cap 15%
- Micro cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (91%). Largest size group: Mid cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
- Deepest drop
- -7.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $497.2K
- Shares a day
- 20K
On an average day about $497.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 19%
- Overvalued 52%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BB BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | United States | 0.07% | $2.08B | +16% | Pays out | 24% |
SP SPY4.DE State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) | Ireland | 0.30% | $6.05B | +16% | Reinvests | 23% |
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.3B | +11% | Pays out | 23% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +11% | Pays out | 23% |
ZM ZMID.TO BMO S&P US Mid Cap Index ETF | Canada | 0.16% | $212.2M | +11% | Pays out | 23% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $365.2M | +9.9% | Pays out | 23% |