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$
₹
M

MFS Active Value ETF

MFSV

NYSE
M

MFS Active Value ETF

MFSV

NYSE
$27.820.17% (-0.05)
$
₹
$27.820.17% (-0.05)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $154.6B ETF is ranked 1201

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$474.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund normally invests the fund"s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The manager focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).
The fund normally invests the fund"s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The manager focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
MFS Active Value ETF $474.98M-13.39%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.40 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.40 %

    Financial Services
  • KLA Corporation
    Sector: Technology
    Holdings3.25 %
    KLA Corporation
    KLAC

    Holdings

    3.25 %

    Technology
  • Progressive Corp
    Sector: Financial Services
    Holdings3.00 %
    Progressive Corp
    PGR

    Holdings

    3.00 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.93 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.93 %

    Energy
  • Morgan Stanley
    Sector: Financial Services
    Holdings2.85 %
    Morgan Stanley
    MS

    Holdings

    2.85 %

    Financial Services
  • Cigna Corp
    Sector: Healthcare
    Holdings2.82 %
    Cigna Corp
    CI

    Holdings

    2.82 %

    Healthcare
  • Analog Devices Inc
    Sector: Technology
    Holdings2.55 %
    Analog Devices Inc
    ADI

    Holdings

    2.55 %

    Technology
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings2.36 %
    The Travelers Companies Inc
    TRV

    Holdings

    2.36 %

    Financial Services
  • Prologis Inc
    Sector: Real Estate
    Holdings2.28 %
    Prologis Inc
    PLD

    Holdings

    2.28 %

    Real Estate
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.19 %
    Amazon.com Inc
    AMZN

    Holdings

    2.19 %

    Consumer Cyclical
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