MFS Active Value ETF
Sun Life Financial, Inc. MFSV ETF
| MFSV Price | $25.63 |
Market Cap | $146.96M |
| Annual Dividend Yield | 1.28% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.44% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $105.96K |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 05, 2024 |
Market Cap Rank | 2076 |
| Monthly AUM Growth | 24.47% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
MFS Active Value ETF is an ETF issued by Sun Life Financial, Inc. on Dec 05 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MFSV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $28.89M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of MFSV ETF is 1.28%, whereas its main asset area is Global.
MFSV ETF, whose 24-hour total volume is $105.96K, has experienced a $29.59M cash inflow in the last month.
In addition, MFS Active Value ETF's one-year net asset value total return is 9.08%.
MFSV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-1.12% |
-0.39% |
-0.31% |
4.61% |
7.33% |
2.89% |
MFSV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.35% |
1.00% |
9.08% |
9.08% |
9.08% |
9.08% |
MFSV ETF Fund Flows Chart
MFSV ETF Market Cap Chart
MFSV ETF NAV Growth Chart
MFSV ETF Comments
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