MFSV
MFS Active Value ETF
1W: -0.7%
1M: -4.2%
YTD: -4.7%
$28.25
+0.14 (+0.48%)
Weekly Expected Move ±1.2%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$581M
Holdings61
Top 10 Wt32.8%
Volume61,648
Avg Volume113,594
Beta0.34
Portfolio Fundamentals
P/E24.0
P/B5.9
Div Yield1.88%
ROE27.4%
% Profitable95%
Inception2024-12-05
Sector Allocation
Financial Services
22.5%
Technology
15.7%
Healthcare
14.6%
Industrials
13.7%
Consumer Cyclical
9.5%
Utilities
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFTCORP | MSFT | 5.51% | $32.6M | 65,092 |
| 2 | AMAZON.COMINC | AMZN | 5.42% | $32.0M | 128,456 |
| 3 | JPMORGAN CHASE + CO | JPM | 4.21% | $24.9M | 73,639 |
| 4 | APPLE INC | AAPL | 3.21% | $19.0M | 56,356 |
| 5 | EXXONMOBILHOLDINGS CORP | XOM | 2.96% | $17.5M | 108,584 |
| 6 | THE CIGNAGROUP | CI | 2.61% | $15.4M | 57,566 |
| 7 | BANK OF AMERICA CORP | BAC | 2.36% | $13.9M | 248,867 |
| 8 | RTX CORP | RTX | 2.22% | $13.1M | 68,189 |
| 9 | CHEVRON CORP | CVX | 2.21% | $13.1M | 63,600 |
| 10 | MORGAN STANLEY | MS | 2.12% | $12.5M | 63,087 |