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MFSV

GradeBNew York Stock Exchange

MFS Active Value ETF

Active Equity · MFS · Inception 2024-12-05 · SEC filings

$28.55−0.12 (−0.42%)

As of Sep 23, 2026, 2:15 PM EDT

History starts Dec 5, 2024.
Intraday session: down, 30 prints from 28.67 to 28.55. Range 28.52 to 28.65. Use the arrow keys to read each point.$28.60$28.6510 AM12 PM2 PM4 PM
Expense ratio
0.44%
Fund size
$597M
1Y return
+12.1%
Yield · Last 12 months
1.36%
Volume · 30D
0.1M sh
NAV per share
$28.79
52W range
low $25.32high $30.15

The ETF.net MFSV Grade

B

66/ 100

Rank 11 of 66 in US Active Value

Confidence Medium

Six-pillar profile for MFSV. Scores out of 100: Cost 66, Risk 55, Mission not scored, Tradability 87, Holdings 59, Durability 57. Strongest: Tradability (87). Weakest: Risk (55). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 66
    Category rank24/66 · top 36%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank31/62 · top 50%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 87
    Category rank6/66 · top 9%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 59
    Category rank32/66 · top 48%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 57
    Category rank32/66 · top 48%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

MFSV Holdings

As of Sep 21, 2026, 3:50 AM
Asset class
Stocks
Holdings
Top-10 weight
33%
Largest holding
AMZN5.4%

Sectors

  • Financials23.4%
  • Technology15.1%
  • Health Care14.6%
  • Industrials14.0%
  • Consumer Discr.9.1%
  • Utilities8.4%
  • Energy7.5%
  • Cons. Staples4.7%
  • Real Estate1.6%
  • Communication0.8%
  • Materials0.8%

Geography

  • United States94.37%
  • Ireland3.80%
  • Netherlands1.30%
  • United Kingdom0.53%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON.COMINC5.44%127,686$32M720
002MSFTMICROSOFTCORP5.37%64,702$32M792
003JPMJPMORGAN CHASE + CO4.51%76,830$27M478
004AAPLAPPLE INC3.16%56,016$19M707
005XOMEXXONMOBILHOLDINGS CORP2.97%107,934$18M501
006CITHE CIGNAGROUP2.65%57,221$16M360
007CVXCHEVRON CORP2.23%63,220$13M468
008RTXRTX CORP2.21%67,779$13M390
009BACBANK OF AMERICA CORP2.20%226,867$13M440
010MSMORGAN STANLEY2.13%62,707$13M423
011COPCONOCOPHILLIPS2.02%91,146$12M425
012ABTABBOTT LABORATORIES1.98%114,640$12M374
013ADIANALOG DEVICES INC1.97%31,196$12M474
014DUKDUKE ENERGY CORP1.97%99,509$12M323
015WFCWELLS FARGO + CO1.89%130,782$11M380

Showing 1–15 of 62 holdings

MFSV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MFSV$11,205
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MFSV $11,205. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MFSV. Periods over one year show the average yearly return.
PeriodMFSV
Year to date+8.8%
1 month−3.4%
3 months+1.0%
1 year+12.1%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MFSV
YearReturn barMFSV
2026 YTD+8.8%
2025+13.6%
2024−4.7%

Since listing, Dec 5, 2024

MFSV in the news

ETF.net Research hasn’t filed on MFSV yet — coverage lands here as it’s written.

MFSV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.36%Last 12 months
Payout per share
$0.39Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 7 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.03; Mar 25, 2025 $0.10; Jun 26, 2025 $0.12; Sep 25, 2025 $0.08; Dec 11, 2025 $0.11; Mar 26, 2026 $0.11; Jun 25, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 26, 2026$0.09
Mar 26, 2026Mar 27, 2026$0.11
Dec 11, 2025Dec 12, 2025$0.11
Sep 25, 2025Sep 26, 2025$0.08
Jun 26, 2025Jun 27, 2025$0.12
Mar 25, 2025Mar 26, 2025$0.10
Dec 30, 2024Dec 31, 2024$0.03

MFSV Risk

How much the fund’s monthly returns vary, scaled to a year.
8.9%
Annualised · 20 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.23
vs 3-month T-bills · 20 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.7%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.34
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MFSV Cost

Expense ratio0.44%
  • The middle half of US Active Value funds
  • Median 0.55%

22 of the 66 US Active Value funds charge less.

MFSV costs $44.00 a year on $10,000. The median US Active Value fund costs $55.00.