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MFS Active Value ETF (MFSV) Price & Chart

MFSV ETF Chart & Stats

$29.51
At close: 4:00 PM EDT
$28$29$3027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$29.39 - $29.54
52-Week Range
$25.32 - $30.15
Previous Close
$29.50
Volume
86.82K
Average Volume (3M)
104.37K
AUM
634.04M
NAV
29.48
Expense Ratio
0.44%
Holdings Count
63
Beta
0.60
Inception Date
Dec 05, 2024
Shares Outstanding
21,625,000
Standard Deviation
N/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

FlowsPrice022M44M66M$25$26.38$27.75$29.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
MFS Active Value ETF (MFSV) 1 year Net Flows: $471M

MFSV ETF FAQ

What was MFSV’s price range in the past 12 months?
MFSV’s lowest price in the past 12 months was $25.32 and its highest was $30.15.
What is the AUM of MFSV?
As of Oct 20, 2026, the AUM of MFSV is $634.04M.
Is MFSV overvalued?
Based on Wall Street analyst price targets for MFSV’s holdings, MFSV’s price is currently undervalued.
Does MFSV pay dividends?
Yes. MFSV pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.34%. See more information on MFSV dividends here.
How many shares outstanding does MFSV have?
MFSV has 21,625,000 shares outstanding.