MFS Active Value ETF (MFSV)

Assets	$474.99M
Expense Ratio	0.44%
PE Ratio	20.49
Shares Out	17.05M
Dividend (ttm)	$0.42
Dividend Yield	1.50%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	30.66%

Volume	56,301
Open	27.88
Previous Close	27.79
Day's Range	27.80 - 27.93
52-Week Low	24.56
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

28.68% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.40%
KLA Corporation	KLAC	3.25%
The Progressive Corporation	PGR	3.00%
Exxon Mobil Corporation	XOM	2.94%
Morgan Stanley	MS	2.85%
The Cigna Group	CI	2.83%
Analog Devices, Inc.	ADI	2.56%
The Travelers Companies, Inc.	TRV	2.37%
Prologis, Inc.	PLD	2.29%
Amazon.com, Inc.	AMZN	2.20%

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 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.