MFS Active Value ETF (MFSV)

Assets	$51.29M
Expense Ratio	0.44%
PE Ratio	17.61
Shares Out	2.15M
Dividend (ttm)	$0.13
Dividend Yield	0.52%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	9.29%
1-Year Return	n/a

Volume	2,345
Open	24.06
Previous Close	24.10
Day's Range	24.06 - 24.06
52-Week Low	21.75
52-Week High	25.50
Beta	n/a
Holdings	60
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

30.44% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	4.71%
JPMorgan Chase & Co.	JPM	4.24%
The Cigna Group	CI	3.50%
McKesson Corporation	MCK	3.43%
Duke Energy Corporation	DUK	2.75%
Exxon Mobil Corporation	XOM	2.67%
The Travelers Companies, Inc.	TRV	2.34%
Abbott Laboratories	ABT	2.29%
The Southern Company	SO	2.29%
Union Pacific Corporation	UNP	2.22%

Dividends

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