MFS Active Value ETF (MFSV)

Assets	$51.15M
Expense Ratio	0.44%
PE Ratio	19.52
Shares Out	2.08M
Dividend (ttm)	$0.13
Dividend Yield	0.51%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	10.05%
1-Year Return	n/a

Volume	6,400
Open	24.67
Previous Close	24.70
Day's Range	24.48 - 24.67
52-Week Low	23.53
52-Week High	25.50
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

29.98% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	4.64%
JPMorgan Chase & Co.	JPM	4.18%
The Cigna Group	CI	3.29%
McKesson Corporation	MCK	3.16%
Exxon Mobil Corporation	XOM	2.80%
Duke Energy Corporation	DUK	2.60%
Chevron Corporation	CVX	2.41%
Union Pacific Corporation	UNP	2.39%
The Travelers Companies, Inc.	TRV	2.27%
Abbott Laboratories	ABT	2.25%

Dividends

Ex-Dividend	Amount
Mar 25, 2025	$0.099
Dec 30, 2024	$0.027