MFS Active Value ETF (MFSV)

Assets	$107.30M
Expense Ratio	0.44%
PE Ratio	20.15
Shares Out	4.05M
Dividend (ttm)	$0.33
Dividend Yield	1.25%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	25.13%

Volume	49,680
Open	26.13
Previous Close	26.03
Day's Range	26.13 - 26.31
52-Week Low	21.75
52-Week High	26.29
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

29.14% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.74%
The Progressive Corporation	PGR	3.89%
McKesson Corporation	MCK	3.15%
The Cigna Group	CI	2.84%
Duke Energy Corporation	DUK	2.54%
Exxon Mobil Corporation	XOM	2.50%
KLA Corporation	KLAC	2.46%
The Boeing Company	BA	2.38%
Morgan Stanley	MS	2.34%
The Travelers Companies, Inc.	TRV	2.29%

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