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 July 17, 2026
Financial Services24.32%
Technology15.02%
Industrials14.68%
Healthcare13.84%
Utilities9.14%
Consumer Cyclical8.39%
Energy6.37%
Consumer Defensive4.75%
Real Estate1.75%
Basic Materials0.91%
Communication Services0.83%

MFSV Key Statistics

AUM
548.27M
AUM548.27M
Price-Earnings ratio
22.04
Price-Earnings ratio22.04
30-Day yield
1.35
30-Day yield1.35
Average volume
83.15K
Average volume83.15K
High today
$29.29
High today$29.29
Low today
$29.04
Low today$29.04
Open price
$29.28
Open price$29.28
Volume
94.69K
Volume94.69K
52 Week high
$29.41
52 Week high$29.41
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, MFS Active Value ETF(MFSV) shares are valued at $29.05. The company's market cap stands at 548.32M, with a P/E ratio of 22.04 and a dividend yield of 1.78%.

On 2026-07-21, MFS Active Value ETF(MFSV) stock traded between a low of $29.04 and a high of $29.29. Shares are currently priced at $29.05, which is +0.1% above the low and -0.8% below the high.

MFS Active Value ETF(MFSV) shares are trading with a volume of 94.69K, against a daily average of 83.15K.

During the past year, MFS Active Value ETF(MFSV) stock moved between $24.75 at its lowest and $29.41 at its peak.

During the past year, MFS Active Value ETF(MFSV) stock moved between $24.75 at its lowest and $29.41 at its peak.

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.