Summary
MFS Active Value ETF is an ETF - a fund traded on an exchange like a stock - run by MFS. Positions inside: 63. The ten largest make up 33% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $633.1M
- Positions
- 63
- Dividend yield
- 0.30%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- +0.5%
- This year
- +11%
- 1 year
- +13%
- Avg. market cap
- $754.4B
- P/E
- 21.0x
- Forward P/E
- 17.3x
- P/S
- 2.1x
- P/B
- 3.4x
- P/FCF
- 16.1x
- EV/EBITDA
- 15.0x
- Dividend yield
- 1.91%
- ROIC
- 12.7%
- ROE
- 27.9%
- Gross margin
- 44.9%
- Operating margin
- 22.2%
- Net margin
- 17.3%
- Payout ratio
- 40.1%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.34
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.5%
- 2 AMAmazon AMZN 5.2%
- 3 JPJPMorgan JPM 4.0%
- 4 AAApple AAPL 3.2%
- 5 XOExxon Mobil XOM 3.1%
- 6 CICigna CI 3.0%
- 7 CVChevron CVX 2.3%
- 8 COConocoPhillips COP 2.2%
- 9 RTRTX RTX 2.2%
- 10 BABank of America BAC 2.1%
Positions in the fund: 63. The ten largest make up 33% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Technology 16%
- Healthcare 15%
- Industrials 13%
- Consumer cyclical 9.8%
- Other 23%
By country
- United States 93%
- Ireland 4.0%
- Netherlands 1.3%
- United Kingdom 0.6%
- Other countries 0.8%
By company size
- Mega cap 43%
- Large cap 57%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (22%). Largest country: United States (93%). Largest size group: Large cap (57%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -13%
- Yearly volatility
- 10%
Growth over the last year: 13%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.30%
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.30% of today's price. The last payment was $0.09 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.29M
- Shares a day
- 111K
On an average day about $3.29M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 11%
- Overvalued 64%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.87B | +27% | Pays out | 41% |
JA JAVA JPMorgan Active Value ETF | United States | 0.44% | $7.33B | +18% | Pays out | 41% |
LV LVDS JPMorgan Fundamental Data Science Large Value ETF | United States | 0.51% | $116.4M | +16% | Pays out | 40% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.5M | - | Pays out | 40% |
JL JLVP JPMorgan U.S. Large Cap Value Plus ETF | United States | 1.21% | $28.6M | - | - | 38% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +19% | Pays out | 36% |