MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
29.27
+0.08 (0.27%)
Oct 16, 2026, 4:00 PM EDT - Market closed
| Assets | $630.90M |
| Expense Ratio | 0.44% |
| PE Ratio | 21.18 |
| Forward PE | 17.62 |
| Shares Out | 21.50M |
| Dividend | $0.40 (1.35%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.67% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 29.19 |
| Day's Range | n/a |
| 52-Week Low | 25.32 |
| 52-Week High | 30.15 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Dec 5, 2024 |
About MFSV
Fund Home PageThe MFS Active Value ETF (MFSV) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
32.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.78% |
| Amazon.com, Inc. | AMZN | 5.38% |
| JPMorgan Chase & Co. | JPM | 4.06% |
| Apple Inc. | AAPL | 3.17% |
| ExxonMobil Holdings Corporation | XOM | 3.12% |
| The Cigna Group | CI | 2.83% |
| Chevron Corporation | CVX | 2.29% |
| ConocoPhillips | COP | 2.14% |
| Bank of America Corporation | BAC | 2.12% |
| RTX Corporation | RTX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.08837 | Sep 25, 2026 |
| Jun 25, 2026 | $0.09411 | Jun 26, 2026 |
| 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 |
Performance
MFSV had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
News
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...
1 year ago - Business Wire