NYSE:MFSV MFS Active Value ETF (MFSV) Price, Holdings, & News $28.45 +0.20 (+0.71%) Closing price 09/25/2026 03:59 PM EasternExtended Trading$28.44 0.00 (-0.02%) As of 09/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About MFS Active Value ETF (NYSE:MFSV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MFS Active Value ETF alerts:Sign Up Key Stats Today's Range$28.30▼$28.4850-Day Range$28.29▼$30.0752-Week Range$25.32▼$30.15Volume49,322 shsAverage Volume142,513 shsMarket Capitalization$591.76 millionAssets Under Management$601.54 millionDividend Yield1.65%Net Expense Ratio0.44%Aggregate RatingModerate Buy ETF Overview The MFS Active Value ETF (MFSV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. MFSV was launched on Dec 5, 2024 and is issued by MFS. Read More MFS Active Value ETF ExpensesTypeMFSVLarge Cap ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.44%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.58%0.54%Total Expense0.44%0.64%0.75%0.62%0.73%Fee Waiver0.00%-0.27%-0.67%-0.45%-0.68%Net Expense0.44%0.61%0.63%0.55%0.60% Receive MFSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MFS Active Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MFSV ETF News HeadlinesMFS Active Value ETF declares quarterly distribution of $0.1061December 25, 2025 | seekingalpha.comSee More Headlines MFSV ETF - Frequently Asked Questions How have MFSV shares performed this year? MFS Active Value ETF's stock was trading at $26.54 at the start of the year. Since then, MFSV stock has increased by 7.2% and is now trading at $28.45. Who are MFS Active Value ETF's major shareholders? Top institutional shareholders of MFS Active Value ETF include Paul R. Ried Financial Group LLC (6.19%), SFG Wealth Management LLC. (5.76%), Legacy Financial Advisors Inc. (0.18%) and C M Bidwell & Associates Ltd. (0.02%). How do I buy shares of MFS Active Value ETF? Shares of MFSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMFS Fund NameMFS Active Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:MFSV Inception Date12/5/2024 Fund ManagerKatie Cannan, Nevin Chitkara, Thomas Crowley, Katie Mead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings64 Fund Statistics Assets Under Management$601.54 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorMassachusetts Financial Services Company AdvisorMFS Investment Management CustodianState Street Bank and Trust Company DistributorMFS Fund Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,738 shs Miscellaneous Outstanding Shares20,800,000Beta0.33 Creation Fee$200.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MFSV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.28%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.50%Apple (NASDAQ:AAPL)Holding Weight: 3.09%ExxonMobil (NYSE:XOM)Holding Weight: 3.04%Cigna Group (NYSE:CI)Holding Weight: 2.75%Chevron (NYSE:CVX)Holding Weight: 2.29%Bank of America (NYSE:BAC)Holding Weight: 2.25%RTX (NYSE:RTX)Holding Weight: 2.20%Morgan Stanley (NYSE:MS)Holding Weight: 2.15%Full Holdings DetailsMFSV Sector ExposureMFSV Industry Exposure This page (NYSE:MFSV) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThe end of AI data centers coming?Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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