Key stats
About MFS Active Value ETF
Home page
Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Massachusetts Financial Services Co.
Distributor
MFS Fund Distributors, Inc.
ISIN
US55286W5040
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Utilities
Stocks98.94%
Finance31.29%
Electronic Technology15.62%
Utilities10.13%
Health Technology7.76%
Energy Minerals6.25%
Consumer Non-Durables5.52%
Producer Manufacturing5.05%
Health Services4.52%
Distribution Services2.91%
Technology Services2.21%
Transportation2.12%
Retail Trade2.06%
Consumer Services1.62%
Non-Energy Minerals0.96%
Commercial Services0.92%
Bonds, Cash & Other1.06%
Cash1.06%
Stock breakdown by region
North America92.28%
Europe7.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFSV invests in stocks. The fund's major sectors are Finance, with 31.29% stocks, and Electronic Technology, with 15.62% of the basket. The assets are mostly located in the North America region.
MFSV top holdings are JPMorgan Chase & Co. and Progressive Corporation, occupying 4.87% and 3.89% of the portfolio correspondingly.
MFSV last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 17.65% increase.
MFSV assets under management is 97.25 M USD. It's risen 17.15% over the last month.
MFSV fund flows account for 68.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MFSV pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Jun 27, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
MFSV shares are issued by Sun Life Financial, Inc. under the brand MFS. The ETF was launched on Dec 5, 2024, and its management style is Active.
MFSV expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
MFSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFSV invests in stocks.
MFSV price has risen by 1.01% over the last month, and its yearly performance shows a 4.20% increase. See more dynamics on MFSV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 5.23% increase in three-month performance and has increased by 10.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 5.23% increase in three-month performance and has increased by 10.10% in a year.
MFSV trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.