MFSV
MFS Active Value ETF·NYSE
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MFS Active Value ETF Fundamentals
Assets Under Management
377.46MUSD
Fund Flows (1Y)
319.02MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
0.09%
Shares Outstanding
14.10M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.97% | -0.32% | +0.58% | +7.60% | +7.17% | +7.17% |
NAV Total Return | -4.54% | -0.91% | -0.61% | +8.90% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
26.00%
Industrials
18.38%
Healthcare
14.94%
Utilities
10.47%
Technology
9.83%
Energy
8.49%
Consumer Defensive
4.60%
Consumer Cyclical
3.31%
Real Estate
2.98%
Financial Services
26.00%
Industrials
18.38%
Healthcare
14.94%
Utilities
10.47%
Technology
9.83%
Energy
8.49%
Consumer Defensive
4.60%
Consumer Cyclical
3.31%
Real Estate
2.98%
Show more
Asset
Region
96.78%
3.22%
Category
Ratio
North America
96.78%
Europe
3.22%
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
4.41%
XOM
Exxon Mobil
3.64%
PGR
The Progressive
3.23%
MCK
McKesson
3.22%
KLAC
KLA
2.88%
CVX
Chevron
2.78%
CI
The Cigna
2.77%
MS
Morgan Stanley
2.45%
TRV
The Travelers Companies
2.34%
RTX
RTX
2.31%
Top 10 Weight 30.03%
62 Total Holdings
Is SPY better than MFSV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.106 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.082 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.120 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.099 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.027 |
How Much Does MFSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MFSV?
Fund Flows
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