MFS Active Value ETF (MFSV)

Assets	$356.12M
Expense Ratio	0.44%
PE Ratio	21.24
Shares Out	13.20M
Dividend (ttm)	$0.41
Dividend Yield	1.51%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	32.09%

Volume	83,363
Open	27.07
Previous Close	27.10
Day's Range	26.83 - 27.07
52-Week Low	21.75
52-Week High	28.25
Beta	n/a
Holdings	62
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MFSV
• ETF Provider: MFS

Top 10 Holdings

29.17% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.26%
McKesson Corporation	MCK	3.36%
Exxon Mobil Corporation	XOM	3.23%
The Progressive Corporation	PGR	3.16%
The Cigna Group	CI	2.73%
Duke Energy Corporation	DUK	2.62%
KLA Corporation	KLAC	2.56%
Chevron Corporation	CVX	2.48%
RTX Corporation	RTX	2.41%
The Travelers Companies, Inc.	TRV	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.1061	Dec 12, 2025
Sep 25, 2025	$0.08247	Sep 26, 2025
Jun 26, 2025	$0.11969	Jun 27, 2025
Mar 25, 2025	$0.09857	Mar 26, 2025
Dec 30, 2024	$0.0267	Dec 31, 2024

Performance

MFSV had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.