US
MFS Active Value ETF
MFSV · Equity
$27.54
+0.36%
Assets
n/a
Expense ratio
0.44%
Holdings
62
1Y return
+14.7%
Forward P/E
n/a
Top 10 holdings
+29.5%
Return and risk
| 1Y total return | +14.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 62 |
| Expense ratio | 0.44% |
| Dividend yield | +1.5% |
| Top 10 holdings | +29.5% |
| Volume | 110.8K |
All ETF indicators
| All Time High | 28.25 |
| All Time High Change | -2.67 |
| All Time High Date | 2026-02-12 |
| All Time Low | 21.75 |
| All Time Low Change | 26.41 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.27 |
| Cagr1y | 14.68 |
| Ch1m | 0.68 |
| Ch1w | -0.13 |
| Ch1y | 12.85 |
| Ch3m | -2.22 |
| Ch6m | 5.67 |
| Ch YTD | 3.6 |
| Close | 27.44 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.51 |
| Dps | 0.42 |
| Ex Div Date | 2026-03-26 |
| High52 | 28.25 |
| High52ch | -2.51 |
| High52 Date | 2026-02-17 |
| Inception Date | 2024-12-05 |
| Isin | US55286W5040 |
| Last Dividend | 0.11 |
| Low52 | 24.3 |
| Low52ch | 13.33 |
| Low52 Date | 2025-05-23 |
| Ma150 | 26.87 |
| Ma150ch | 2.32 |
| Ma20 | 27.6 |
| Ma200 | 26.58 |
| Ma200ch | 3.44 |
| Ma20ch | -0.38 |
| Ma50 | 27.24 |
| Ma50ch | 0.95 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.07 |
| Price Date | 2026-05-12 |
| Rsi | 50.62 |
| Rsi Monthly | 67.61 |
| Rsi Weekly | 55.83 |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 2.03 |
| Top10holdings | 29.48 |
| Tr1m | 0.68 |
| Tr1y | 14.67 |
| Tr3m | -1.83 |
| Tr6m | 6.52 |
| Tr YTD | 4.02 |