MFSG MFS Active Growth ETF

NYSE ·
$30.15
Price · Aug 19, 2026

MFSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$30.15
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$25 – $31

MFSG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MFSG
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MFSG
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MFSG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MFSG
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MFSG
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MFSG
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Dec. 16, 2025$0.0200
July 31, 2025$0.0020

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 41 filers · $184.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+3 vs prior Q) 4 (+3 vs prior Q) 15 (-3 vs prior Q) 10 (+4 vs prior Q) -486K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $53,148,878 1,755,961 28.87% Shares
KINTRA WEALTH, LLC $31,763,893 1,030,171 17.25% Shares
JONES FINANCIAL COMPANIES LLLP $31,474,710 1,077,532 17.10% Shares
Allegheny Financial Group $25,589,659 845,444 13.90% Shares
ROYAL BANK OF CANADA $8,145,000 269,100 4.42% Shares
Prosperity Financial Group, Inc. $5,212,316 172,207 2.83% Shares
Cornerstone Wealth Management, LLC $4,034,111 133,281 2.19% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,872,750 127,950 2.10% Shares
Cetera Investment Advisers $3,554,214 117,426 1.93% Shares
RAYMOND JAMES FINANCIAL INC $2,960,121 97,798 1.61% Shares
Advisory Services Network, LLC $2,793,943 92,308 1.52% Shares
Apollon Wealth Management, LLC $1,724,018 56,959 0.94% Shares
GOLDMAN SACHS GROUP INC $1,416,649 46,804 0.77% Shares
Kingsview Wealth Management, LLC $1,156,054 45,176 0.63% Shares
JANE STREET GROUP, LLC $1,155,409 38,173 0.63% Shares
IHT Wealth Management, LLC $1,071,328 35,395 0.58% Shares
GWN SECURITIES INC. $892,171 29,476 0.48% Shares
McCarthy & Cox $811,584 28,674 0.44% Shares
BANK OF AMERICA CORP /DE/ $497,545 16,438 0.27% Shares
STIFEL FINANCIAL CORP $470,845 15,556 0.26% Shares
Dickmeyer Boyce Financial Management, Inc. $466,115 15,400 0.25% Shares
D. E. Shaw & Co., Inc. $326,952 10,802 0.18% Shares
BlueChip Wealth Advisors LLC $302,677 10,000 0.16% Shares
Global Retirement Partners, LLC $299,196 9,885 0.16% Shares
Pinnacle Wealth Planning Services, Inc. $257,275 8,500 0.14% Shares
SUMMIT WEALTH GROUP LLC / CO $202,067 6,676 0.11% Shares
IFG Advisory, LLC $156,363 5,166 0.08% Shares
Roxbury Financial LLC $151,135 4,993 0.08% Shares
Integrated Wealth Concepts LLC $46,884 1,549 0.03% Shares
Farther Finance Advisors, LLC $43,283 1,430 0.02% Shares
Steward Partners Investment Advisory, LLC $37,138 1,227 0.02% Shares
PRIVATE TRUST CO NA $19,674 650 0.01% Shares
OSAIC HOLDINGS, INC. $19,614 648 0.01% Shares
Private Advisor Group, LLC $10,715 354 0.01% Shares
Ameritas Advisory Services, LLC $8,330 275 0.00% Shares
WELLS FARGO & COMPANY/MN $5,751 190 0.00% Shares
Tidemark, LLC $1,634 54 0.00% Shares
IAG Wealth Partners, LLC $1,619 54 0.00% Shares
NATIXIS ADVISORS, LLC $568 18,779 0.00% Shares
Cambridge Investment Research Advisors, Inc. $439 14,510 0.00% Shares
PARK AVENUE SECURITIES LLC $435 14,366 0.00% Shares