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NYSEARCA:MFSV

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

$24.36 +0.33 (+1.37%)
As of 05/2/2025 04:10 PM Eastern

About MFS Active Value ETF (NYSEARCA:MFSV)

Key Stats

Today's Range
$24.30
$24.36
50-Day Range
$22.04
$25.36
52-Week Range
$21.75
$25.50
Volume
3,162 shs
Average Volume
15,137 shs
Market Capitalization
$52.37 million
Assets Under Management
$51.63 million
Dividend Yield
0.53%
Net Expense Ratio
0.44%
Aggregate Rating
Moderate 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.

MFS Active Value ETF Expenses

TypeMFSVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.44%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.44%0.62%0.63%0.58%0.60%
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MFSV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MFSV ETF - Frequently Asked Questions

MFS Active Value ETF's stock was trading at $23.73 at the beginning of the year. Since then, MFSV stock has increased by 2.7% and is now trading at $24.36.
View the best growth stocks for 2025 here
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MFS Active Value ETF's top institutional investors include Greenbush Financial Group LLC (12.24%) and Brown Advisory Inc. (0.66%).

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
$51.63 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
N/A
Creation Fee
$200.00
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Top 10 MFSV Holdings


This page (NYSEARCA:MFSV) was last updated on 5/3/2025 by MarketBeat.com Staff
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