MFSI MFS Active International ETF
$33,50
Harga · Agu 19, 2026
Rentang 52M
$28–$34
92% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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MFSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.50
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$28 – $34
MFSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MFSI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MFSI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MFSI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MFSI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MFSI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,0120 |
| 16 Des. 2025 | $0,2400 |
| 31 Juli 2025 | $0,0070 |
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Pemilik institusional (13F) 81 pengaju · $785.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-5 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | 37 (+1 vs Kuartal sebelumnya) | 17 (+12 vs Kuartal sebelumnya) | +2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $163.635.624 | 5.038.043 | 20,84% | Saham |
| LPL Financial LLC | $114.081.696 | 3.512.368 | 14,53% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $74.529.398 | 2.327.808 | 9,49% | Saham |
| OLD SECOND NATIONAL BANK OF AURORA | $43.425.825 | 1.337.002 | 5,53% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38.562.685 | 1.187.275 | 4,91% | Saham |
| Baron Wealth Management LLC | $32.272.911 | 993.624 | 4,11% | Saham |
| Cetera Investment Advisers | $24.830.690 | 764.492 | 3,16% | Saham |
| Integrated Wealth Concepts LLC | $24.686.040 | 760.037 | 3,14% | Saham |
| River Street Advisors LLC | $23.021.500 | 708.790 | 2,93% | Saham |
| CMH Wealth Management LLC | $21.548.727 | 663.446 | 2,74% | Saham |
| Spectrum Wealth Advisory Group, LLC | $19.242.302 | 592.436 | 2,45% | Saham |
| ROYAL BANK OF CANADA | $18.745.000 | 577.119 | 2,39% | Saham |
| Annex Advisory Services, LLC | $17.468.766 | 587.778 | 2,23% | Saham |
| STIFEL FINANCIAL CORP | $16.841.466 | 518.518 | 2,15% | Saham |
| Soltis Investment Advisors LLC | $16.695.258 | 514.017 | 2,13% | Saham |
| Baird Financial Group, Inc. | $16.020.435 | 493.240 | 2,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.848.205 | 426.361 | 1,76% | Saham |
| NewEdge Advisors, LLC | $12.279.327 | 378.058 | 1,56% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.065.880 | 371.486 | 1,54% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.878.513 | 304.141 | 1,26% | Saham |
| MML INVESTORS SERVICES, LLC | $8.698.209 | 267.802 | 1,11% | Saham |
| Jeter Robert S II | $8.151.061 | 249.803 | 1,04% | Saham |
| Modern Wealth Management, LLC | $6.533.579 | 201.157 | 0,83% | Saham |
| DAVENPORT & Co LLC | $6.460.194 | 198.898 | 0,82% | Saham |
| Integrity Financial Corp /WA | $5.717.269 | 176.024 | 0,73% | Saham |
| Private Advisor Group, LLC | $3.608.857 | 111.110 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $3.121.425 | 96.103 | 0,40% | Saham |
| Greykasell Wealth Strategies, Inc. | $2.788.689 | 85.859 | 0,36% | Saham |
| VICTORY FINANCIAL GROUP, LLC | $2.760.475 | 84.990 | 0,35% | Saham |
| Savvy Advisors, Inc. | $2.679.697 | 82.503 | 0,34% | Saham |
| MARS JEWETT FINANCIAL GROUP, INC. | $2.195.350 | 67.591 | 0,28% | Saham |
| BENJAMIN EDWARDS INC | $1.536.576 | 47.310 | 0,20% | Saham |
| IFG Advisory, LLC | $1.500.441 | 46.196 | 0,19% | Saham |
| Kingsview Wealth Management, LLC | $1.494.381 | 50.282 | 0,19% | Saham |
| BOYUM WEALTH ARCHITECTS LLC | $1.076.280 | 33.342 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.036.112 | 31.900 | 0,13% | Saham |
| Steward Partners Investment Advisory, LLC | $1.007.380 | 31.015 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $814.241 | 25.069 | 0,10% | Saham |
| Apollon Wealth Management, LLC | $724.077 | 22.293 | 0,09% | Saham |
| TRUIST FINANCIAL CORP | $707.772 | 21.791 | 0,09% | Saham |
| OLD MISSION CAPITAL LLC | $684.645 | 21.079 | 0,09% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $676.493 | 20.828 | 0,09% | Saham |
| Fortis Capital Advisors, LLC | $618.549 | 19.044 | 0,08% | Saham |
| Belpointe Asset Management LLC | $618.549 | 19.044 | 0,08% | Saham |
| Flaharty Asset Management, LLC | $596.327 | 18.224 | 0,08% | Saham |
| COFG Advisors, LLC | $581.425 | 17.901 | 0,07% | Saham |
| Sanctuary Advisors, LLC | $561.807 | 17.297 | 0,07% | Saham |
| MONECO ADVISORS, LLC | $538.451 | 16.578 | 0,07% | Saham |
| SMITH, MOORE & CO. | $414.779 | 12.770 | 0,05% | Saham |
| Regal Investment Advisors LLC | $380.828 | 11.725 | 0,05% | Saham |
| &PARTNERS | $369.395 | 11.432 | 0,05% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $360.820 | 11.109 | 0,05% | Saham |
| Lynx Investment Advisory | $349.810 | 10.770 | 0,04% | Saham |
| Gotham Asset Management, LLC | $302.876 | 9.325 | 0,04% | Saham |
| JM2 Capital Inc. | $282.853 | 8.709 | 0,04% | Saham |
| Walleye Partners, LLC | $266.336 | 8.200 | 0,03% | Saham |
| Advisory Services Network, LLC | $218.608 | 6.731 | 0,03% | Saham |
| Provenance Wealth Advisors, LLC | $160.906 | 4.954 | 0,02% | Saham |
| Global Retirement Partners, LLC | $154.605 | 4.760 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $104.007 | 3.202 | 0,01% | Saham |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $95.946 | 2.954 | 0,01% | Saham |
| Northwest Capital Management Inc | $73.902 | 2.427 | 0,01% | Saham |
| Cullen/Frost Bankers, Inc. | $62.979 | 1.939 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $56.937 | 1.753 | 0,01% | Saham |
| Fourth Dimension Wealth, LLC | $41.834 | 1.288 | 0,01% | Saham |
| Spire Wealth Management | $39.950 | 1.230 | 0,01% | Saham |
| MORGAN STANLEY | $25.919 | 798 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $25.418 | 783 | 0,00% | Saham |
| ASSETMARK, INC | $22.898 | 705 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.746 | 614 | 0,00% | Saham |
| Walsh & Associates, LLC | $14.161 | 436 | 0,00% | Saham |
| Capital Analysts, LLC | $9.117 | 280.685 | 0,00% | Saham |
| Keating Financial Advisory Services, Inc. | $9.094 | 280 | 0,00% | Saham |
| NATIXIS ADVISORS, LLC | $8.271 | 254.678 | 0,00% | Saham |
| PRIVATE TRUST CO NA | $3.800 | 117 | 0,00% | Saham |
| SHP Wealth Management | $3.234 | 100 | 0,00% | Saham |
| Ameritas Advisory Services, LLC | $3.183 | 98 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.404 | 74 | 0,00% | Saham |
| FLOW TRADERS U.S. LLC | $2.329 | 71.699 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $1.483 | 45.673 | 0,00% | Saham |
| Tidemark, LLC | $1.169 | 36 | 0,00% | Saham |