MFS Active Value ETF (MFSV)
NYSE: MFSV
· Real-Time Price · USD
30.08
+0.09 (0.30%)
At close: Aug 13, 2026, 9:48 AM
MFS Active Value ETF (MFSV) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 30.04 |
| Market Cap | n/a |
| AUM | 560.7M |
| NAV | 29.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.75 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2024 |
| Ask | 30.1 |
| Volume | 15,665 |
| Avg. Volume (20D) | 122,769 |
| Open | 30.10 |
| Previous Close | 29.99 |
| Day's Range | 30.07 - 30.11 |
| 52-Week Range | 25.32 - 30.11 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About MFSV
The fund (the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in value companies. The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Asset Class Equity
Ticker Symbol MFSV
Inception Date Dec 4, 2024
Provider Mfs
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 15.10% |
| Technology | 14.84% |
| Healthcare | 13.65% |
| Utilities | 8.96% |
Top 10 Holdings 31.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 4.95% |
| Jpmorgan Chase & Co | JPM | 4.44% |
| Microsoft Corp | MSFT | 4.24% |
| Apple Inc | AAPL | 3.22% |
| Exxonmobil Holdings ... | XOM | 2.79% |
| The Cigna Group | CI | 2.71% |
| Rtx Corp | RTX | 2.44% |
| Mckesson Corp | MCK | 2.31% |
| Bank Of America Corp | BAC | 2.31% |
| Analog Devices Inc | ADI | 2.30% |
Dividends Dividend Yield 1.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0940 | n/a |
| Mar 26, 2026 | $0.1080 | n/a |
| Dec 11, 2025 | $0.1060 | n/a |
| Sep 25, 2025 | $0.0820 | n/a |
| Jun 26, 2025 | $0.1200 | n/a |