AUM $630.2MER 0.44%NAV $29.17Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$29.50Day Range
$29.39$29.54
52-Week Range
$25.37$30.07
Avg Volume
99.3KDividend Yield
—Expense Ratio
0.44%AUM
$630.2MShares Outstanding
21.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.40% |
| Technology | 16.05% |
| Healthcare | 14.88% |
| Industrials | 13.43% |
| Consumer Cyclical | 9.75% |
| Utilities | 8.31% |
| Energy | 7.26% |
| Consumer Defensive | 4.72% |
| Real Estate | 1.59% |
| Communication Services | 0.85% |
| Basic Materials | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.45% |
| Ireland | 4.12% |
| Netherlands | 1.33% |
| Other | 0.57% |
| United Kingdom | 0.52% |
Fund Information
- Issuer
- MFS
- Category
- Financial Services
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE
- Description
- MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
Similar ETFs
The MFS Active Value ETF (MFSV) is an exchange-traded fund issued by MFS that launched on Dec 4, 2024. It currently manages $630.2M in assets under management. The fund charges an expense ratio of 0.44%. It falls under the Financial Services category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFTCORP | 5.78% | 67,510 | $36.4M |
| 2 | AMZN | AMAZON.COMINC | 5.38% | 133,230 | $33.9M |
| 3 | JPM | JPMORGAN CHASE + CO | 4.06% | 76,367 | $25.6M |
| 4 | AAPL | APPLE INC | 3.17% | 58,464 | $20.0M |
| 5 | XOM | EXXONMOBILHOLDINGS CORP | 3.12% | 112,614 | $19.7M |
| 6 | CI | THE CIGNAGROUP | 2.83% | 59,705 | $17.8M |
| 7 | CVX | CHEVRON CORP | 2.29% | 65,956 | $14.5M |
| 8 | COP | CONOCOPHILLIPS | 2.14% | 95,106 | $13.5M |
| 9 | BAC | BANK OF AMERICA CORP | 2.12% | 258,105 | $13.3M |
| 10 | RTX | RTX CORP | 2.10% | 70,731 | $13.2M |
| 11 | ADI | ANALOG DEVICES INC | 2.09% | 32,564 | $13.2M |
| 12 | MCK | MCKESSON CORP | 2.04% | 12,871 | $12.9M |
| 13 | ABT | ABBOTT LABORATORIES | 1.99% | 119,608 | $12.5M |
| 14 | DUK | DUKE ENERGY CORP | 1.96% | 103,829 | $12.3M |
| 15 | MS | MORGAN STANLEY | 1.89% | 65,443 | $11.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +2.04% | |
| 1M | +2.93% | |
| 3M | +0.51% | |
| 6M | +6.96% | |
| YTD | +10.28% | |
| 1Y | +13.33% | |
| 3Y | +18.44% | |
| 5Y | +18.44% |
Moving Averages
20-Day MA
$28.70
Above 20-Day MA50-Day MA
$29.14
Above 50-Day MA200-Day MA
$28.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.07
Current Price
$29.46
52-Week Low
$25.37
$25.37$30.07
Current Yield
—
Annual Dividend
$0.3904
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0941 | Jun 26, 2026 |
| Mar 26, 2026 | $0.1077 | Mar 27, 2026 |
| Dec 11, 2025 | $0.1061 | Dec 12, 2025 |
| Sep 25, 2025 | $0.0825 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1197 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0986 | Mar 26, 2025 |
| Dec 30, 2024 | $0.0267 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MFSV | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.44% | 0.69% |
| AUM | $630.2M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 99.3K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | +2.93% | -2.11% |
| 6-Month Return | +7.19% | +0.40% |
| YTD Return | +11.19% | +4.92% |
| 1-Year Return | +8.61% | +2.22% |
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