MFS Active Value ETF (MFSV)

Assets	$433.48M
Expense Ratio	0.44%
PE Ratio	20.87
Shares Out	15.58M
Dividend (ttm)	$0.42
Dividend Yield	1.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	31.46%

Volume	114,873
Open	27.74
Previous Close	27.59
Day's Range	27.54 - 27.77
52-Week Low	23.70
52-Week High	28.25
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

29.90% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.48%
KLA Corporation	KLAC	3.42%
Exxon Mobil Corporation	XOM	3.16%
The Progressive Corporation	PGR	3.03%
McKesson Corporation	MCK	2.91%
The Cigna Group	CI	2.76%
Morgan Stanley	MS	2.67%
Analog Devices, Inc.	ADI	2.66%
Union Pacific Corporation	UNP	2.42%
Chevron Corporation	CVX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.10767	Mar 27, 2026
Dec 11, 2025	$0.1061	Dec 12, 2025
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

Performance

MFSV had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.