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NYSEARCA:MFSV

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

$25.87 +0.27 (+1.05%)
As of 10/17/2025 04:10 PM Eastern

About MFS Active Value ETF (NYSEARCA:MFSV)

Advanced

Key Stats

Today's Range
$25.67
$25.87
50-Day Range
$25.09
$26.25
52-Week Range
$21.75
$26.34
Volume
38,542 shs
Average Volume
23,889 shs
Market Capitalization
$111.24 million
Assets Under Management
$118.06 million
Dividend Yield
1.24%
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%
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MFSV ETF News Headlines

MFS Active Value ETF (NYSEARCA:MFSV) Sees Large Decline in Short Interest
See More Headlines

MFSV ETF - Frequently Asked Questions

MFS Active Value ETF's stock was trading at $23.73 at the start of the year. Since then, MFSV stock has increased by 9.0% and is now trading at $25.87.

Top institutional shareholders of MFS Active Value ETF include Apollon Wealth Management LLC (4.93%), CRA Financial Services LLC (0.20%) and CWM LLC (0.07%).

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
$118.06 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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 10/19/2025 by MarketBeat.com Staff
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