MFS Active Value ETF
MFSV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.68
▲ +0.07%
Key Metrics
NAV
$29.68
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$560.70M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
49.19
Momentum
Beta
N/A
vs Market
52W High
$30.12
1.46% below
52W Low
$25.34
17.13% above
Volume
7.75K
Avg 9.50K
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
8.05
30-day
Historical Returns
5D
-1.30%
1M
+1.78%
3M
+7.58%
6M
+5.70%
YTD
+11.83%
1Y
+15.59%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $560.70M |
| NAV | $29.68 |
| Market Price | $29.68 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.05 |
| 52-Week High | $30.12 |
| 52-Week Low | $25.34 |
Technical Indicators
| 50-Day SMA | $29.20 |
| 200-Day SMA | $27.63 |
| RSI (14) | 49.19 |
| Beta | N/A |
| 52-Week High | $30.12 |
| 52-Week Low | $25.34 |
| Volume Today | 7.75K |
| Avg Daily Volume (30D) | 9.50K |
| Relative Volume | 0.82x |
| Volatility (10D) | 6.24 |
| Volatility (30D) | 8.05 |
| % Below 52W High | 1.46% |
