MFS Active Value ETF (MFSV)

Assets	$42.13M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,467
Open	25.06
Previous Close	25.09
Day's Range	24.96 - 25.08
52-Week Low	23.53
52-Week High	25.16
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

29.11% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	4.44%
JPMorgan Chase & Co.	JPM	4.42%
The Cigna Group	CI	2.99%
McKesson Corporation	MCK	2.82%
Chevron Corporation	CVX	2.53%
Union Pacific Corporation	UNP	2.47%
Duke Energy Corporation	DUK	2.46%
Hilton Worldwide Holdings Inc.	HLT	2.41%
Exxon Mobil Corporation	XOM	2.34%
Abbott Laboratories	ABT	2.24%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.027