MFS Active Value ETF (MFSV)

Assets	$151.88M
Expense Ratio	0.44%
PE Ratio	19.35
Shares Out	5.90M
Dividend (ttm)	$0.33
Dividend Yield	1.28%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	24.66%

Volume	163,992
Open	25.47
Previous Close	25.37
Day's Range	25.36 - 25.80
52-Week Low	21.75
52-Week High	26.34
Beta	n/a
Holdings	61
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

30.02% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.71%
The Progressive Corporation	PGR	3.67%
McKesson Corporation	MCK	3.62%
The Cigna Group	CI	2.93%
Exxon Mobil Corporation	XOM	2.69%
Duke Energy Corporation	DUK	2.66%
KLA Corporation	KLAC	2.49%
RTX Corporation	RTX	2.45%
Morgan Stanley	MS	2.44%
The Travelers Companies, Inc.	TRV	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
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