MFS Active Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MFSV

MFSV 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
62
Number of holdings62
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of April 30, 2026
Financial Services26.49%
Industrials18.24%
Healthcare14.33%
Technology11.27%
Utilities10.08%
Energy7.72%
Consumer Defensive4.48%
Consumer Cyclical3.24%
Real Estate3.05%
Basic Materials1.10%

MFSV Key Statistics

AUM
444.31M
AUM444.31M
Price-Earnings ratio
21.03
Price-Earnings ratio21.03
30-Day yield
1.62
30-Day yield1.62
Average volume
153.97K
Average volume153.97K
High today
$27.98
High today$27.98
Low today
$27.74
Low today$27.74
Open price
$27.95
Open price$27.95
Volume
91.92K
Volume91.92K
52 Week high
$28.25
52 Week high$28.25
52 Week low
$24.16
52 Week low$24.16
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current MFS Active Value ETF(MFSV) stock price is $27.74, with a market capitalization of 444.53M. The stock trades at a price-to-earnings (P/E) ratio of 21.03 and offers a dividend yield of 2.1%.

On 2026-05-03, MFS Active Value ETF(MFSV) stock moved within a range of $27.74 to $27.98. With shares now at $27.74, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for MFS Active Value ETF(MFSV) stock has reached 91.92K, versus its average volume of 153.97K.

The stock's 52-week range extends from a low of $24.16 to a high of $28.25.

The stock's 52-week range extends from a low of $24.16 to a high of $28.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.