MFSV
Mfs Active Exchange Traded Funds Trust
MFSV | NYSE
$29.80
-$0.08 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
$29.79
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 4:03 PM ET
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 669.01M
AVG Volume 124.41K
AUM 597.86M
NAV 29.02
1D Range
29.69 30.01
52W Range
25.37 30.07
About MFSV
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in la...
Asset Class Equity
Holdings 0
Inception Date Dec 4, 2024
Expense Ratio 0.44%
Domicile United States
ISIN US55286W5040
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.40% |
| Technology | 16.05% |
| Healthcare | 14.88% |
| Industrials | 13.43% |
| Consumer Cyclical | 9.75% |
Dividends
Yield 1.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0880 | Sep 25, 26 |
| Jun 25, 26 | $0.0940 | Jun 26, 26 |
| Mar 26, 26 | $0.1080 | Mar 27, 26 |
| Dec 11, 25 | $0.1060 | Dec 12, 25 |
| Sep 25, 25 | $0.0820 | Sep 26, 25 |
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