What is MFSV's market cap?

$587.81M, based on the Sep 28 close of $28.26.

Does MFS Active Value ETF pay a dividend?

Yes. The latest regular dividend was $0.0884 per share (ex-date Sep 24), an annualised yield of 1.25%.

NYSE · MFSV

MFS Active Value ETF (MFSV)

$28.26−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.26▲ 8.53% in range

Sep 29, 2025Low $25.37 · High $30.07Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

MFS Active Value ETF closed at $28.26 on Sep 28, down 0.67%, 6.0% below its 52-week closing high. Volume of 41.2K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: -4.7% over one month, +7.6% over six months, +9.6% over one year.

Short interest was 14.7K shares at the Sep 15 settlement, down 73.4% from the prior report (1.0 days to cover).

Market cap$587.8M20.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.25%$0.0884 last paid

52-week range25.37 – 30.07−6.0% from high

Volume41.2K0.36× 20-day avg

Volatility · 60d8.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −4.7%3M −0.6%6M +7.6%YTD +6.5%1Y +9.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short14.7K−73.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d58.3%of daily volume

News about MFS Active Value ETF

All news →

No recent articles focused on MFS Active Value ETF.

Quick answers

What is MFSV's market cap?: $587.81M, based on the Sep 28 close of $28.26.
Does MFS Active Value ETF pay a dividend?: Yes. The latest regular dividend was $0.0884 per share (ex-date Sep 24), an annualised yield of 1.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology