MFSV
MFS Active Value ETF
1W: +1.6%
1M: +4.2%
YTD: +0.0%
$29.54
-0.10 (-0.34%)
After Hours: $29.63 (+0.09, +0.30%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$657M
Holdings62
Top 10 Wt32.8%
Volume123,081
Avg Volume116,292
Beta0.34
Portfolio Fundamentals
P/E24.5
P/B6.1
Div Yield1.80%
ROE27.5%
% Profitable95%
Inception2024-12-05
Sector Allocation
Financial Services
22.2%
Healthcare
15.3%
Technology
15.0%
Industrials
13.2%
Consumer Cyclical
9.8%
Utilities
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFTCORP | MSFT | 5.51% | $36.2M | 69,460 |
| 2 | AMAZON.COMINC | AMZN | 5.22% | $34.3M | 137,062 |
| 3 | JPMORGAN CHASE + CO | JPM | 4.02% | $26.4M | 78,567 |
| 4 | APPLE INC | AAPL | 3.19% | $20.9M | 60,146 |
| 5 | EXXONMOBILHOLDINGS CORP | XOM | 3.14% | $20.7M | 115,864 |
| 6 | THE CIGNAGROUP | CI | 2.95% | $19.4M | 61,430 |
| 7 | CHEVRON CORP | CVX | 2.34% | $15.4M | 67,856 |
| 8 | CONOCOPHILLIPS | COP | 2.17% | $14.2M | 97,838 |
| 9 | RTX CORP | RTX | 2.15% | $14.2M | 72,763 |
| 10 | BANK OF AMERICA CORP | BAC | 2.06% | $13.6M | 265,537 |