MFS Active Value ETF (MFSV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $24.71 to $24.85
• 50-Day Range: $22.04 to $25.11
• 52-Week Range: $21.75 to $25.50
• Volume: 10,718 shs
• Average Volume: 13,957 shs
• Market Capitalization: $55.26 million
• Assets Under Management: $55.79 million
• Dividend Yield: 0.52%
• Net Expense Ratio: 0.44%
• Aggregate Rating: Moderate Buy

MFSV ETF - Frequently Asked Questions

How have MFSV shares performed this year?

MFS Active Value ETF's stock was trading at $23.73 on January 1st, 2025. Since then, MFSV shares have increased by 4.4% and is now trading at $24.78.
View the best growth stocks for 2025 here.

Who are MFS Active Value ETF's major shareholders?

MFS Active Value ETF's top institutional shareholders include Greenbush Financial Group LLC (12.24%) and Brown Advisory Inc. (0.66%).

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

• Issuer: MFS
• Fund Name: MFS Active Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MFSV
• Inception Date: 12/5/2024
• Fund Manager: Katie Cannan, Nevin Chitkara, Thomas Crowley, Katie Mead
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $55.79 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Massachusetts Financial Services Company
• Advisor: MFS Investment Management
• Custodian: State Street Bank and Trust Company
• Distributor: MFS Fund Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 2,230,000
• Beta: N/A
• Creation Fee: $200.00