MFSV — MFS Active Value ETF
MFS Active Value ETF (MFSV)
MFSV pays a 1.25% distribution rate, quarterly, on a 0.44% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 14.8% over the past year. Total return is 23.7% over the past 1.7 years, 6.9 points behind SPY at 30.6%. Its deepest 1-year drawdown was 6.3%.
MFS Active Value ETF is an actively managed equity fund that invests at least 80% of its assets in stocks of companies the adviser believes are undervalued relative to their intrinsic worth. The fund offers a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.44%. It appeals to income investors seeking exposure to value-oriented equities with active management.
MFSV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- MFS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/04/2024
- Expense ratio
- 0.44%
- Distribution rate
- 1.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.30%
- Last close
- $30.07
- AUM
- $574,112,712
- Average volume
- 58700.0
- Last dividend
- $0.0940
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.5374
- P/E ratio
- 22.7095
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