Free Trial
NYSEARCA:MFSV

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

$26.03 +0.35 (+1.36%)
As of 08/22/2025 04:10 PM Eastern

About MFS Active Value ETF (NYSEARCA:MFSV)

Key Stats

Today's Range
$25.85
$26.11
50-Day Range
$24.72
$26.03
52-Week Range
$21.75
$26.11
Volume
17,473 shs
Average Volume
17,260 shs
Market Capitalization
$65.08 million
Assets Under Management
$85.21 million
Dividend Yield
0.92%
Net Expense Ratio
0.44%
Aggregate Rating
Moderate Buy

ETF Overview

MFS Active Value ETF Expenses

TypeMFSVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.44%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.44%0.62%0.63%0.58%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.

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 2025. Since then, MFSV shares have increased by 9.7% and is now trading at $26.03.

MFS Active Value ETF's top institutional investors include Greenbush Financial Group LLC (11.86%), Apollon Wealth Management LLC (2.79%), Advisory Services Network LLC (2.52%) and Paul R. Ried Financial Group LLC (1.35%).

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
$84.04 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
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 MFSV Holdings


This page (NYSEARCA:MFSV) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners