MFSV MFS Active Value ETF
$29.99
Price · Aug 19, 2026
52W Range
$25–$30
97% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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MFSV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.99
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$25 – $30
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MFSV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
MFSV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
MFSV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
MFSV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
MFSV
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.0940 |
| March 26, 2026 | $0.1080 |
| Dec. 11, 2025 | $0.1060 |
| Sept. 25, 2025 | $0.0820 |
| June 26, 2025 | $0.1200 |
| March 25, 2025 | $0.0990 |
| Dec. 30, 2024 | $0.0270 |
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Institutional owners (13F) 47 filers · $372.3M 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 |
|---|---|---|---|---|
| 10 (-2 vs prior Q) | 4 (+3 vs prior Q) | 24 (+2 vs prior Q) | 6 (+2 vs prior Q) | +1.8M |
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 | $162,852,041 | 5,700,107 | 43.75% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $41,111,597 | 1,452,707 | 11.04% | Shares |
| Paul R. Ried Financial Group, LLC | $32,537,202 | 1,138,859 | 8.74% | Shares |
| SFG Wealth Management, LLC. | $31,413,406 | 1,099,524 | 8.44% | Shares |
| Arkadios Wealth Advisors | $10,292,007 | 360,238 | 2.76% | Shares |
| Apollon Wealth Management, LLC | $10,225,415 | 357,907 | 2.75% | Shares |
| &PARTNERS | $9,951,986 | 346,332 | 2.67% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,730,597 | 340,588 | 2.61% | Shares |
| POTENTIA WEALTH | $7,647,257 | 267,667 | 2.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,193,269 | 251,777 | 1.93% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,001,993 | 245,082 | 1.88% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,065,880 | 212,316 | 1.63% | Shares |
| Cetera Investment Advisers | $4,600,141 | 161,013 | 1.24% | Shares |
| WCG Wealth Advisors LLC | $3,532,270 | 123,636 | 0.95% | Shares |
| Savvy Advisors, Inc. | $3,486,963 | 122,050 | 0.94% | Shares |
| Keating Financial Advisory Services, Inc. | $2,875,999 | 100,665 | 0.77% | Shares |
| BlueChip Wealth Advisors LLC | $2,613,763 | 91,486 | 0.70% | Shares |
| Advisory Services Network, LLC | $2,401,166 | 84,045 | 0.65% | Shares |
| STIFEL FINANCIAL CORP | $2,371,142 | 82,994 | 0.64% | Shares |
| MARS JEWETT FINANCIAL GROUP, INC. | $2,275,774 | 79,656 | 0.61% | Shares |
| Equitable Holdings, Inc. | $1,676,659 | 58,686 | 0.45% | Shares |
| Prosperity Financial Group, Inc. | $1,634,375 | 57,206 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $1,628,804 | 57,011 | 0.44% | Shares |
| Kingsview Wealth Management, LLC | $1,184,781 | 44,324 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $1,137,486 | 39,814 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,109,002 | 38,817 | 0.30% | Shares |
| IHT Wealth Management, LLC | $965,721 | 33,802 | 0.26% | Shares |
| Steward Partners Investment Advisory, LLC | $533,488 | 18,673 | 0.14% | Shares |
| Regal Investment Advisors LLC | $474,405 | 16,605 | 0.13% | Shares |
| BROWN ADVISORY INC | $407,408 | 14,260 | 0.11% | Shares |
| Global Retirement Partners, LLC | $367,867 | 12,876 | 0.10% | Shares |
| CRA Financial Services, LLC | $239,988 | 8,400 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $210,000 | 7,334 | 0.06% | Shares |
| IFG Advisory, LLC | $193,036 | 6,757 | 0.05% | Shares |
| CWM, LLC | $80,327 | 3,005 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $71,597 | 2,506 | 0.02% | Shares |
| SITTNER & NELSON, LLC | $64,283 | 2,250 | 0.02% | Shares |
| MORGAN STANLEY | $62,883 | 2,201 | 0.02% | Shares |
| Private Advisor Group, LLC | $20,513 | 718 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,906 | 450 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $7,428 | 260 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $3,314 | 116 | 0.00% | Shares |
| Tidemark, LLC | $3,000 | 105 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $1,554 | 54,408 | 0.00% | Shares |
| FMR LLC | $914 | 32 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $416 | 14,576 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $411 | 14,395 | 0.00% | Shares |