MFSV ETF Price & Analysis
MFSV ETF Chart & Stats
$27.48
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Market closed
$27.48
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Day’s Range― - ―
52-Week Range$22.72 - $28.25
Previous Close$27.48
VolumeN/A
Average Volume (3M)186.05K
AUM418.90M
NAV27.54
Expense Ratio0.44%
Holdings Count62
Beta0.68
Inception DateDec 05, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume128,311
30 Day Avg. Volume186,050
AlphaN/A
ETF Overview
MFS Active Value ETF
The MFS Active Value ETF (Ticker: MFSV) is a dynamic investment vehicle designed for those seeking exposure to the total market with a keen focus on value opportunities. As a Size and Style ETF, MFSV strategically targets undervalued securities across various market segments, offering investors a comprehensive approach to value investing. This fund's disciplined investment strategy is driven by MFS's renowned expertise in identifying stocks that exhibit strong fundamentals yet are trading below their intrinsic worth. By concentrating on the value niche, MFSV provides a diversified portfolio that seeks to capitalize on potential market inefficiencies, aiming to deliver long-term capital appreciation. This ETF is ideal for investors who prioritize a value-centric approach to portfolio diversification while benefiting from the extensive reach of a total market focus.
MFS Active Value ETF (MFSV) Fund Flow Chart
MFS Active Value ETF (MFSV) 1 year Net Flows: $350M
MFSV ETF News
MFSV ETF FAQ
What was MFSV’s price range in the past 12 months?
MFSV lowest ETF price was $22.72 and its highest was $28.25 in the past 12 months.
What is the AUM of MFSV?
As of Apr 16, 2026 The AUM of MFSV is 418.90M.
Is MFSV overvalued?
According to Wall Street analysts MFSV’s price is currently Undervalued.
Does MFSV pay dividends?
MFSV does not currently pay dividends.
How many shares outstanding does MFSV have?
Currently, no data Available
Which hedge fund is a major shareholder of MFSV?
Currently, no hedge funds are holding shares in MFSV
MFSV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
4.53%
Exxon Mobil Corp.
3.24%
The Progressive Corporation
3.09%
Kla Corporation
3.09%
McKesson Corporation
3.07%
Cigna
2.79%
Morgan Stanley
2.68%
Chevron
2.45%
Analog Devices, Inc.
2.37%
Travelers Companies Inc
2.32%
Total29.64%
See All Holdings


