MFS Active Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 April 1, 2026
Financial Services25.91%
Industrials18.61%
Healthcare15.11%
Utilities10.41%
Technology9.79%
Energy8.32%
Consumer Defensive4.51%
Consumer Cyclical3.31%
Real Estate3.00%
Basic Materials1.03%

MFSV Key Statistics

AUM
395.26M
AUM395.26M
Price-Earnings ratio
20.37
Price-Earnings ratio20.37
30-Day yield
1.52
30-Day yield1.52
Average volume
142.46K
Average volume142.46K
High today
$26.88
High today$26.88
Low today
$26.51
Low today$26.51
Open price
$26.52
Open price$26.52
Volume
173.86K
Volume173.86K
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

As of today, MFS Active Value ETF(MFSV) shares are valued at $26.81. The company's market cap stands at 395.45M, with a P/E ratio of 20.37 and a dividend yield of 2.2%.

As of 2026-04-04, MFS Active Value ETF(MFSV) stock has fluctuated between $26.51 and $26.88. The current price stands at $26.81, placing the stock +1.1% above today's low and -0.3% off the high.

The MFS Active Value ETF(MFSV)'s current trading volume is 173.86K, compared to an average daily volume of 142.46K.

In the last year, MFS Active Value ETF(MFSV) shares hit a 52-week high of $28.25 and a 52-week low of $21.75.

In the last year, MFS Active Value ETF(MFSV) shares hit a 52-week high of $28.25 and a 52-week 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.