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MFS Active Value ETF MFSV

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29.92 USD +0.13 +0.44%

At close · Nov 2

29.92 0.00 0.00%

After hours · Nov 2, 4:02 PM ET

Bid: 29.91 × 200
Ask: 29.93 × 1,500

29.92 Day range 30.09

25.32 52-week range 30.15

YTD: +12.74%
1 year: +16.56%

Open: 29.92
Prev close: 29.79
Mkt cap: 669.01M
Vol: 81.91K
Avg vol: 111.78K
EPS: 1.39
P/E: 21.55
Div yield: 0.00%

More statistics

Low: 29.92
High: 30.09
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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HLT HILTON WORLDWIDE HOLDINGS IN 1.77%
WFC WELLS FARGO + CO 1.77%
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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 2026-11-02