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MFSV

MFS Active Value ETF

29.12

Jul 07 • 04:00PM ET +0.03 (0.10%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	MFS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (1.34%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.44%
Inverse/Leveraged
IPO	Dec 05, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.25%
SMA50	4.10%
SMA200	7.67%

Return% 1Y	16.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.25%
Flows% 3M	24.10%
Flows% YTD	115.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	539.93M
NAV/sh
52W High	29.13 -0.03%
52W Low	24.75 17.66%
Volatility	0.77% 0.90%
ATR (14)	0.26
RSI (14)	70.97
Beta	0.36
Rel Volume	0.64
Avg Volume	140.64K
Volume	90,106

Perf Week	2.39%
Perf Month	3.85%
Perf Quarter	8.21%
Perf Half Y	8.82%
Perf YTD	9.72%
Perf Year	14.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.09
Price	29.12
Change	0.10%

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