MFSV ETF: MFS Active Value ETF - Price, Holdings & Analysis
MFS Active Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About MFS Active Value ETF
What is the current price of MFSV?
The latest MFSV price is $26.77. The 52-week range is $21.75–$28.25. MFSV has returned 8.5% over the past 52 weeks.
What is the expense ratio for MFSV?
MFSV's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MFSV pay dividends?
Yes, MFSV pays a 1.15% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of MFSV?
MFSV's largest holdings are JPMorgan Chase & Co. (4.4%), Exxon Mobil Corporation (3.5%), McKesson Corporation (3.2%) (combined weight: 11.1%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFSV compare to similar ETFs?
Compare MFSV (0.44% expense ratio, $356M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.