MFS Active Value ETF (MFSV)

Assets	$51.59M
Expense Ratio	0.44%
PE Ratio	18.84
Shares Out	2.15M
Dividend (ttm)	$0.13
Dividend Yield	0.52%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	9.81%
1-Year Return	n/a

Volume	2,348
Open	23.98
Previous Close	24.10
Day's Range	23.98 - 24.17
52-Week Low	21.75
52-Week High	25.50
Beta	n/a
Holdings	60
Inception Date	Dec 5, 2024

About MFSV

Fund Home Page

The MFS Active Value ETF (MFSV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US and non-US value stocks of any market capitalization. The fund utilizes a bottom-up fundamental approach to select investments. MFSV was launched on Dec 5, 2024 and is issued by MFS.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MFSV
• ETF Provider: MFS

Top 10 Holdings

30.58% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	4.87%
JPMorgan Chase & Co.	JPM	4.22%
The Cigna Group	CI	3.53%
McKesson Corporation	MCK	3.47%
Duke Energy Corporation	DUK	2.76%
Exxon Mobil Corporation	XOM	2.57%
The Travelers Companies, Inc.	TRV	2.34%
The Southern Company	SO	2.29%
Abbott Laboratories	ABT	2.29%
Union Pacific Corporation	UNP	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.099	Mar 26, 2025
Dec 30, 2024	$0.027	Dec 31, 2024