MFS Active Value ETF

1D
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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
63
Number of holdings63
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of March 5, 2026
Financial Services25.69%
Industrials18.98%
Healthcare15.32%
Utilities10.51%
Technology9.75%
Energy7.60%
Consumer Defensive4.67%
Consumer Cyclical3.36%
Real Estate3.07%
Basic Materials1.05%

MFSV Key Statistics

AUM
344.14M
AUM344.14M
Price-Earnings ratio
20.72
Price-Earnings ratio20.72
30-Day yield
1.56
30-Day yield1.56
Average volume
326.15K
Average volume326.15K
High today
$27.28
High today$27.28
Low today
$26.79
Low today$26.79
Open price
$27.13
Open price$27.13
Volume
627.39K
Volume627.39K
52 Week high
$28.25
52 Week high$28.25
52 Week low
$21.75
52 Week low$21.75
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

MFS Active Value ETF(MFSV) stock is priced at $27.26, giving the company a market capitalization of 344.16M. It carries a P/E multiple of 20.72 and pays a dividend yield of 2.0%.

On 2026-03-09, MFS Active Value ETF(MFSV) stock moved within a range of $26.79 to $27.28. With shares now at $27.26, the stock is trading +1.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 627.39K, compared to an average daily volume of 326.15K.

Over the past 52 weeks, MFS Active Value ETF(MFSV) stock has traded between a high of $28.25 and a low of $21.75.

Over the past 52 weeks, MFS Active Value ETF(MFSV) stock has traded between a high of $28.25 and a low of $21.75.

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.