MFS Active Value ETF
MFSV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.07
▲ +0.13%
Key Metrics
NAV
$30.06
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$560.70M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
67.03
Momentum
Beta
N/A
vs Market
52W High
$30.12
0.17% below
52W Low
$25.34
18.67% above
Volume
10.27K
Avg 9.45K
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
7.61
30-day
Historical Returns
5D
+0.37%
1M
+3.33%
3M
+9.23%
6M
+7.35%
YTD
+13.30%
1Y
+17.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $560.70M |
| NAV | $30.06 |
| Market Price | $30.07 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.61 |
| 52-Week High | $30.12 |
| 52-Week Low | $25.34 |
Technical Indicators
| 50-Day SMA | $29.01 |
| 200-Day SMA | $27.53 |
| RSI (14) | 67.03 |
| Beta | N/A |
| 52-Week High | $30.12 |
| 52-Week Low | $25.34 |
| Volume Today | 10.27K |
| Avg Daily Volume (30D) | 9.45K |
| Relative Volume | 1.09x |
| Volatility (10D) | 4.93 |
| Volatility (30D) | 7.61 |
| % Below 52W High | 0.17% |
