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MFS SPL VALUE T: (MFV)

(Delayed Data from NYSE) As of Apr 10, 2024 04:00 PM ET

$4.41 USD

4.41
NA

0.00 (0.00%)

Volume: NA

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 4.41
Open 4.41
Bid 4.31
Ask 4.50
Day Low-High 4.40-4.42
52wk Low-High 3.74-4.47
Volume NA
NAV (month end) 4.50
Premium (+)/Discount (-) (month end)-0.09

Zacks Premium Research for MFV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.55%
Dividend (Yield) $0.44 (9.88%)
Issuer MFS

Benchmark for MFV

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Fund Summary for MFV

MFS SPECIAL VALUE TRUST

The MFS Special Value Trust seeks high current income, but may also consider capital appreciation.