MFSV Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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MFSUS Stock StylesValue#242 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.1% | +4.3% | +0.6% | +14.9% | +17.6% | — | — | +24.5% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$54 of every $1,000 in MFSV is Amazon.cominc
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.cominc | Consumer Cyclical | 5.44% | $543.70 | 141K | $37.5M |
| 2 | MSFTMicrosoftcorp | Technology | 5.39% | $539.47 | 71K | $37.3M |
| 3 | JPMJpmorgan Chase + | Financial Services | 4.02% | $402.06 | 81K | $27.8M |
| 4 | AAPLApple | Technology | 3.19% | $318.82 | 62K | $22.0M |
| 5 | XOMExxonmobilholdings | Energy | 2.88% | $287.86 | 119K | $19.9M |
| 6 | CITHE Cignagroup | Healthcare | 2.76% | $275.99 | 63K | $19.1M |
| 7 | RTXRTX | Industrials | 2.18% | $218.29 | 75K | $15.1M |
| 8 | CVXChevron | Energy | 2.16% | $215.67 | 70K | $14.9M |
| 9 | DUKDuke Energy | Utilities | 2.05% | $204.98 | 110K | $14.2M |
| 10 | COPConocophillips | Energy | 2.01% | $201.02 | 101K | $13.9M |
| 11 | BACBank OF America | Financial Services | 2.01% | $200.52 | 273K | $13.8M |
| 12 | PGRProgressive | Financial Services | 1.95% | $195.49 | 58K | $13.5M |
| 13 | NDAQNasdaq | Financial Services | 1.95% | $195.35 | 123K | $13.5M |
| 14 | MSMorgan Stanley | Financial Services | 1.91% | $191.27 | 69K | $13.2M |
| 15 | ABTAbbott Laboratories | Healthcare | 1.90% | $190.06 | 120K | $13.1M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon.cominc | 5.44% |
| 2 | MSFT | Microsoftcorp | 5.39% |
| 3 | JPM | Jpmorgan Chase + | 4.02% |
| 4 | AAPL | Apple | 3.19% |
| 5 | XOM | Exxonmobilholdings | 2.88% |
| 6 | CI | THE Cignagroup | 2.76% |
| 7 | RTX | RTX | 2.18% |
| 8 | CVX | Chevron | 2.16% |
| 9 | DUK | Duke Energy | 2.05% |
| 10 | COP | Conocophillips | 2.01% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0880 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0940 |
| Mar 26, 2026 | Mar 27, 2026 | $0.11 |
| Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Sep 25, 2025 | Sep 26, 2025 | $0.0820 |
| Jun 26, 2025 | Jun 27, 2025 | $0.12 |
| Mar 25, 2025 | Mar 26, 2025 | $0.0990 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0270 |