MFS Active Value ETF (MFSV)

Assets	$63.44M
Expense Ratio	0.44%
PE Ratio	19.78
Shares Out	2.45M
Dividend (ttm)	$0.24
Dividend Yield	0.95%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	18.87%

Volume	20,637
Open	25.62
Previous Close	25.59
Day's Range	25.61 - 25.69
52-Week Low	21.75
52-Week High	25.69
Beta	n/a
Holdings	59
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

29.01% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.82%
The Progressive Corporation	PGR	4.03%
McKesson Corporation	MCK	3.01%
The Cigna Group	CI	2.87%
The Boeing Company	BA	2.58%
Duke Energy Corporation	DUK	2.55%
Exxon Mobil Corporation	XOM	2.54%
The Southern Company	SO	2.23%
The Travelers Companies, Inc.	TRV	2.19%
Morgan Stanley	MS	2.18%

Dividends

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