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MFSV

MFS Active Value ETF

Feb 06 • 04:00PM ET

28.07

+0.40 1.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.80%	Total Holdings	61	Perf Week	2.60%
Sponsor	MFS	ETF Type		Tags	equity	Return% 3Y	-	AUM	251.56M	Perf Month	4.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.75 1.15%	Perf Half Y	12.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.75 29.06%	Perf YTD	5.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.51%	Volatility	0.75% 0.77%	Perf Year	13.00%
Dividend TTM	0.41 (1.45%)	ESG Type		Tags	-	Flows% 3M	63.28%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.82%	RSI (14)	71.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	2.44%	Flows% 3Y		Rel Volume	0.95	Prev Close	27.67
Inverse/Leveraged		Market Cap		SMA50	4.39%	Flows% 5Y		Avg Volume	117.09K	Price	28.07
IPO	Dec 05, 2024	Option/Short	No / Yes	SMA200	9.01%	Trades		Volume	110,889	Change	1.45%

Dec-05-24 10:00AM

MFS Enters Active ETF Market

(Business Wire)

MFS Active Value ETF seeks capital appreciation. The fund normally invests the fund's assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The manager focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).

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MFSV

MFS Active Value ETF

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