NYSE:MFSV

MFS ACTIVE EXCHANG

$ 25.255 -0.045 ( -0.18%) 03:30 PM EST
PE Ratio:
58.6
PB Ratio:
2.7
Volume:
7.95K
Dividend Yield %:
1.28
Last Holding update 2025-04-24 58 Stocks (0 new)
Value $48.00 Mil Turnover 0 %
Top Holdings: PGR(4.68%) JPM(4.38%) CI(3.07%) MCK(2.99%) XOM(2.60%)
Portfolio Report
Registrant: MFS Active Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

MFS ACTIVE EXCHANG Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

MFS ACTIVE EXCHANG Key Statistics

Name Value
Day's Open ($) 25.4
Day's Range ($) 25.255 - 25.4
Day's Volume 7,952
52-Week Range ($) 21.75 - 25.64
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 53.78
14-Day ATR ($) 0.171457
20-Day SMA ($) 25.27148

Fundamental Data

Name Value
Market Cap (Mil $) 59.35
Shares Outstanding (Mil) 2.35
PE Ratio 58.6
PE Ratio (10y Range) 19.58 - 58.98
PE Ratio (10y Median) 58.7
PB Ratio 2.7
PB Ratio (10y Range) 2.58 - 2.69
PB Ratio (10y Median) 2.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.327
Dividend Yield % 1.28
Dividend Yield % (10y Range) 0.43 - 1.3
Dividend Yield % (10y Median) 1.03
Next Dividend Payment Date
Dividend Frequency Quarterly

MFSV MFS ACTIVE EXCHANG Fundamental Charts

Historical TTM Price-to-Earnings for MFSV MFS ACTIVE EXCHANG

Historical TTM Price-to-Earnings without NRI for MFSV MFS ACTIVE EXCHANG

Historical Price-to-Book Ratio for MFSV MFS ACTIVE EXCHANG

Historical Dividend Yields for MFSV MFS ACTIVE EXCHANG

MFS ACTIVE EXCHANG Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:MFSV

No Available Data

NYSE:MFSV is held by these investors

No Available Data
MFS Active Value ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
7,986
2,113.5
0%
4.380
0%
0.000
+27.68%
+23.35%
800,072.7
Banks
MCK
McKesson Corp
2,253
1,442.5
0%
2.990
0%
0.000
+4.31%
+25.06%
88,832.8
Medical Distribution
TRV
The Travelers Companies Inc
4,104
1,060.8
0%
2.200
0%
0.000
+5.90%
+10.18%
59,264.2
Insurance
AON
Aon PLC
2,556
1,045.7
0%
2.170
0%
0.000
-1.17%
-1.87%
75,805.7
Insurance
AXP
American Express Co
3,364
1,012.4
0%
2.100
0%
0.000
+25.25%
+2.92%
212,257.4
Credit Services
MS
Morgan Stanley
7,522
1,001.3
0%
2.070
0%
0.000
+33.21%
+13.38%
224,471.1
Capital Markets
BA
Boeing Co
5,497
959.9
0%
1.990
0%
0.000
+43.92%
+29.56%
172,908.5
Aerospace & Defense
RTX
RTX Corp
7,189
956.1
0%
1.980
0%
0.000
+20.78%
+32.31%
202,477.2
Aerospace & Defense
COP
ConocoPhillips
8,451
837.9
0%
1.740
0%
0.000
+4.83%
-6.71%
114,879.3
Oil & Gas
NDAQ
Nasdaq Inc
9,380
776.5
0%
1.610
0%
0.000
+26.66%
+16.15%
51,223.1
Capital Markets

MFS Active Value ETF's Historical Top Holdings Breakdowns

MFS Active Value ETF Total Holding History ($B)

To

MFS Active Value ETF's Asset Allocation

To

MFS Active Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Active Value ETF's Hypothetical Growth since 2025-02-28

MFS Active Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Active Value ETF's Holdings Heat Map

Size field:

MFS Active Value ETF's Holdings Bubble Chart

MFS Active Value ETF News

  • 1

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