MFS Active Value ETF (MFSV) Price

MFS Active Value ETF Price

28.45
+0.20 (+0.71 %)
TER0.44 %
AUM593.45 M USD
Holdings62
CurrencyUSD
Funds Launch12/5/2024

MFS Active Value ETF Price

Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of MFS Active Value ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how MFS Active Value ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing MFS Active Value ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

MFS Active Value ETF Stock Price History
DateMFS Active Value ETF Price
9/25/202628.45 USD
9/24/202628.25 USD
9/23/202628.53 USD
9/22/202628.67 USD
9/21/202628.81 USD
9/18/202628.75 USD
9/17/202628.80 USD
9/16/202628.71 USD
9/15/202629.05 USD
9/14/202629.19 USD
9/11/202629.26 USD
9/10/202629.03 USD
9/9/202629.10 USD
9/8/202629.28 USD
9/4/202629.65 USD
9/3/202629.72 USD
9/2/202629.51 USD
9/1/202629.43 USD
8/31/202629.53 USD
8/28/202629.72 USD
8/27/202629.64 USD
8/26/202629.82 USD
8/25/202629.79 USD
8/24/202629.81 USD
8/21/202629.68 USD
8/20/202629.66 USD
8/19/202629.95 USD
8/18/202629.87 USD
8/17/202629.85 USD
8/14/202630.07 USD
Access this data via the Eulerpool API

Performance

1W-1.25 %
1M-4.01 %
3M+0.04 %
YTD+6.32 %
1Y+9.25 %

MFS Active Value ETF List of Holdings

62 Holdings
CompanyShare
5.51 %
5.42 %
4.21 %
3.21 %
2.96 %
2.61 %
2.36 %
2.22 %
2.21 %
2.12 %
2.05 %
2.02 %
1.99 %
1.93 %
1.85 %
1.82 %
1.81 %
1.81 %
1.78 %
1.78 %
1.72 %
1.71 %
1.71 %
1.68 %
1.62 %
1 / 3

Frequently asked questions about MFS Active Value ETF

MFS Active Value ETF is offered by MFS, a leading player in the field of passive investments.

The ISIN of MFS Active Value ETF is US55286W5040.

The total expense ratio of MFS Active Value ETF is 0.44%, which means that investors pay 44.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, MFS Active Value ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of MFS Active Value ETF is 20.42.

The current average trading volume of MFS Active Value ETF is 119,726.00.

MFS Active Value ETF is domiciled in US.

The fund was launched on 12/5/2024.

The MFS Active Value ETF mainly invests in Total Market companies.

The NAV of MFS Active Value ETF amounts to 28.43 USD.

The price-to-book ratio is 3.26.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

MFS Active Value ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolMFS
Managed Assets593.45 M USD
Average Volume119,726
DomicileUS
Funds Launch12/5/2024
CurrencyUSD
Total Expense Ratio (TER)0.44 %
NAV (Net Asset Value)28.43 USD
P/B3.26
P/E20.42

Related ETFs

MFS · Provider

ETF Directory

ETF Directory