Filings Digest
Global X Small Modular Reactor ETF, SMRZ, went effective, and the firm says it launched
MFS Active Value ETF
$29.92+0.13 (+0.44%)
- 0.44%
- $669M
- +17.8%
- 1.33%
- 108K sh
- low $25.32high $30.15
The ETF.net MFSV Grade
B
Score 64 out of 100
- 14 of 66
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 22 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 11 of 65Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 17 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 35 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 32 of 66
MFSV Holdings
- Stocks
- 63
- 33%
- MSFT
Sectors
- Financials22.4%
- Technology16.0%
- Health Care14.9%
- Industrials13.4%
- Consumer Discretionary9.7%
- Utilities8.3%
- Energy7.3%
- Consumer Staples4.7%
- Real Estate1.6%
- Communication0.8%
- Materials0.8%
Geography
- United States99.46%
- United Kingdom0.54%
MFSV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MFSV$11,778
Returns run to the Oct 30, 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.
| Period | MFSV |
|---|---|
| Year to date | +13.5% |
| 1 month | +6.0% |
| 3 months | +1.4% |
| 1 year | +17.8% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MFSV |
|---|---|---|
| 2026 YTD | +13.5% | |
| 2025 | +13.6% | |
| 2024 | −4.7% |
MFSV in the news
MFSV Dividends
- 1.33%
- $0.40
- $0.09 per share
- Quarterly
Distribution history
$10,000 in MFSV 1 year ago paid $154 in dividends.
MFSV Risk
- 10.2%
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.
- 1.02
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.
- −12.7%
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.
- 0.34
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
MFSV Cost
Overpaying vs WTV, cheapest in US Active Value
$6,332
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MFSV 0.44%
$8,852
WTV 0.12% Cheapest
$2,520
Cost over time
Year by year
| Year | MFSV | WTV | Overpaying |
|---|---|---|---|
| 10 | $794 | $220 | $574 |
| 20 | $3,061 | $859 | $2,202 |
| 30 | $8,852 | $2,520 | $6,332 |
Other funds in US Active Value
- BCGVVCapital Group U.S. Large Value ETFExpense ratio 0.33%1 year return +21.1%
- BJAVAJPMorgan Active Value ETFExpense ratio 0.44%1 year return +21.1%
- BESLVEventide Large Cap Value ETFExpense ratio 0.39%1 year return +22.4%
- BFSEVFidelity Enhanced Small Cap Value ETFExpense ratio 0.28%1 year return
- BGMOVGMO US Value ETFExpense ratio 0.50%1 year return +29.5%
