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MFSV

MFS Active Value ETF

USD

Set alert

29.79 USD -0.09 -0.30%

As of Oct 30, 2026 Extended hours 29.79 0.00%

Bid: 29.76 × 200
Ask: 29.78 × 1,500

29.69 Day range 30.01

25.37 52-week range 30.07

YTD: +12.25%
1 year: +15.91%

Open: 30.01
Prev close: 29.88
Mkt cap: 670.12M
Vol: 159.42K
Avg vol: 110.29K
EPS: 1.39
P/E: 21.46
Div yield: 0.00%

More statistics

Low: 29.69
High: 30.01
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.24
200-d avg: 24.24
1y target: 0.00

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $669.13M
NAV: 29.77
Holdings: 0
Inception: 2024-12-05
Top 10 weight: 32.58%

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JPM JPMORGAN CHASE + CO 4.00%
XOM EXXONMOBILHOLDINGS CORP 3.28%
AAPL APPLE INC 3.13%
CI THE CIGNAGROUP 2.77%
CVX CHEVRON CORP 2.41%
COP CONOCOPHILLIPS 2.28%
RTX RTX CORP 2.20%
DUK DUKE ENERGY CORP 2.06%
BAC BANK OF AMERICA CORP 2.01%
PGR PROGRESSIVE CORP 1.96%
NDAQ NASDAQ INC 1.92%
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MCK MCKESSON CORP 1.89%
UNP UNION PACIFIC CORP 1.88%
MS MORGAN STANLEY 1.87%
ABT ABBOTT LABORATORIES 1.87%
TRV TRAVELERSCOS INC/THE 1.80%
HLT HILTON WORLDWIDE HOLDINGS IN 1.77%
WFC WELLS FARGO + CO 1.77%
AON AON PLC CLASS A 1.73%
D DOMINION ENERGY INC 1.68%
JNJ JOHNSON +JOHNSON 1.65%
ABBV ABBVIE INC 1.61%

Financial Services 22.40%
Technology 16.05%
Healthcare 14.88%
Industrials 13.43%
Consumer Cyclical 9.75%
Utilities 8.31%
Energy 7.26%
Consumer Defensive 4.72%
Real Estate 1.59%
Communication Services 0.85%
Basic Materials 0.76%

United States 99.46%
United Kingdom 0.54%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record