MFSM MFS Active Intermediate Muni Bond ETF
$24.75
Price · Aug 19, 2026
52W Range
$23–$26
67% of range
Analyst Rating
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MFSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.75
Market Cap
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P/E (TTM)
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EPS (TTM)
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ROE
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Debt/Equity
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52W Range
$23 – $26
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
MFSM
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
MFSM
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Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
MFSM
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
MFSM
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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MFSM
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.0740 |
| May 29, 2026 | $0.0730 |
| April 30, 2026 | $0.0720 |
| March 31, 2026 | $0.0800 |
| Feb. 27, 2026 | $0.0630 |
| Jan. 30, 2026 | $0.0720 |
| Dec. 30, 2025 | $0.0730 |
| Nov. 28, 2025 | $0.0790 |
| Oct. 31, 2025 | $0.0790 |
| Sept. 30, 2025 | $0.0780 |
| Aug. 29, 2025 | $0.0750 |
| July 31, 2025 | $0.0750 |
| June 30, 2025 | $0.0730 |
| May 30, 2025 | $0.0750 |
| April 30, 2025 | $0.0750 |
| March 31, 2025 | $0.0670 |
| Feb. 28, 2025 | $0.0680 |
| Jan. 31, 2025 | $0.0660 |
| Dec. 30, 2024 | $0.0560 |
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Institutional owners (13F) 17 filers · $36.7M 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 |
|---|---|---|---|---|
| 3 (-3 vs prior Q) | 2 (0 vs prior Q) | 8 (+3 vs prior Q) | 3 (+1 vs prior Q) | +263K |
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 | $19,714,279 | 782,623 | 53.79% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,535,836 | 258,876 | 17.83% | Shares |
| FAS Wealth Partners, Inc. | $1,808,420 | 71,791 | 4.93% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,774,461 | 70,443 | 4.84% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,572,942 | 62,443 | 4.29% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,308,268 | 51,936 | 3.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $724,918 | 28,778 | 1.98% | Shares |
| Landmark Wealth Management, LLC | $687,519 | 27,293 | 1.88% | Shares |
| GOLDMAN SACHS GROUP INC | $578,287 | 22,957 | 1.58% | Shares |
| Private Advisor Group, LLC | $500,960 | 19,887 | 1.37% | Shares |
| Aspen Grove Capital, LLC | $404,216 | 16,000 | 1.10% | Shares |
| Marshall Financial Group, LLC | $387,498 | 15,383 | 1.06% | Shares |
| CRA Financial Services, LLC | $314,875 | 12,500 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $216,735 | 8,604 | 0.59% | Shares |
| Steward Partners Investment Advisory, LLC | $120,988 | 4,803 | 0.33% | Shares |
| NATIXIS ADVISORS, LLC | $2,625 | 104,209 | 0.01% | Shares |
| Platt Wealth Management LLC | $1,019 | 40,475 | 0.00% | Shares |