MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
29.73
+0.09 (0.30%)
At close: Aug 28, 2026, 4:00 PM EDT
29.14
-0.59 (-1.98%)
After-hours: Aug 28, 2026, 7:32 PM EDT
0.30% (1D)
| Assets | $578.90M |
| Expense Ratio | 0.44% |
| PE Ratio | 22.50 |
| Shares Out | 19.35M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.54% |
| Volume | 977,683 |
| Open | 29.77 |
| Previous Close | 29.64 |
| Day's Range | 29.66 - 29.81 |
| 52-Week Low | 25.32 |
| 52-Week High | 30.15 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Dec 5, 2024 |
About MFSV
Fund Home PageThe 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
32.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.50% |
| Microsoft Corporation | MSFT | 4.84% |
| JPMorgan Chase & Co. | JPM | 4.52% |
| Apple Inc. | AAPL | 2.85% |
| ExxonMobil Holdings Corporation | XOM | 2.78% |
| The Cigna Group | CI | 2.56% |
| RTX Corporation | RTX | 2.48% |
| Bank of America Corporation | BAC | 2.37% |
| Analog Devices, Inc. | ADI | 2.35% |
| Morgan Stanley | MS | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.09857 | Mar 26, 2025 |
Performance
MFSV had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
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