MFS Active Value ETF (MFSV)

Assets	$121.26M
Expense Ratio	0.44%
PE Ratio	19.85
Shares Out	4.65M
Dividend (ttm)	$0.33
Dividend Yield	1.25%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	24.85%

Volume	30,134
Open	26.25
Previous Close	26.11
Day's Range	26.13 - 26.25
52-Week Low	21.75
52-Week High	26.34
Beta	n/a
Holdings	63
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

29.23% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.53%
The Progressive Corporation	PGR	3.52%
McKesson Corporation	MCK	3.29%
The Cigna Group	CI	2.91%
Duke Energy Corporation	DUK	2.65%
Exxon Mobil Corporation	XOM	2.60%
KLA Corporation	KLAC	2.50%
RTX Corporation	RTX	2.45%
Morgan Stanley	MS	2.39%
American Express Company	AXP	2.39%

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