MFS Active Value ETF (MFSV)

Assets	$589.62M
Expense Ratio	0.44%
PE Ratio	19.73
Shares Out	20.90M
Dividend (ttm)	$0.40
Dividend Yield	1.40%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.66%

Volume	n/a
Open	n/a
Previous Close	28.12
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 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

33.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	5.44%
JPMorgan Chase & Co.	JPM	4.19%
Apple Inc.	AAPL	3.18%
ExxonMobil Holdings Corporation	XOM	3.04%
The Cigna Group	CI	2.63%
Bank of America Corporation	BAC	2.28%
Chevron Corporation	CVX	2.25%
Analog Devices, Inc.	ADI	2.17%
RTX Corporation	RTX	2.15%

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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error