MFSV
MFS Active Value ETF
MFSV
Closed
$28.98
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MFSV was created on 2024-12-05 by MFS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 521.89m in AUM and 61 holdings. 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.
Company
MFS
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US55286W5040
Website
Key stats
Open
$28.98
Volume
70.16K
AUM
$540.23M
Prev. close
$28.98
Expense ratio
0.44%
P/E
22.00
$28.94
Day’s Range
$29.03
$26.20
52W Range
$29.31
What’s in the fund
11
Total sectors
Financials
28.30%
Industrials
17.01%
Health Care
14.49%
Utilities
10.50%
Information Technology
9.00%
Energy
6.28%
Consumer Staples
4.91%
Consumer Discretionary
3.67%
Real Estate
2.58%
Materials
0.96%
Others
2.30%
Returns
Performance
_
Difference
_
MFS Active Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.09
Div. Yield
0.33%
Div. Growth YoY
-12.59%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply