MFSV MFS Active Value ETF
$29,95
Harga · Agu 18, 2026
Rentang 52M
$25–$30
96% 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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MFSV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.95
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
$25 – $30
MFSV 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
MFSV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MFSV
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MFSV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MFSV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MFSV
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 |
|---|---|
| 25 Juni 2026 | $0,0940 |
| 26 Maret 2026 | $0,1080 |
| 11 Des. 2025 | $0,1060 |
| 25 Sep. 2025 | $0,0820 |
| 26 Juni 2025 | $0,1200 |
| 25 Maret 2025 | $0,0990 |
| 30 Des. 2024 | $0,0270 |
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Pemilik institusional (13F) 47 pengaju · $372.3M 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 |
|---|---|---|---|---|
| 10 (-2 vs Kuartal sebelumnya) | 4 (+3 vs Kuartal sebelumnya) | 24 (+2 vs Kuartal sebelumnya) | 6 (+2 vs Kuartal sebelumnya) | +1.8M |
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 |
|---|---|---|---|---|
| LPL Financial LLC | $162.852.041 | 5.700.107 | 43,75% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $41.111.597 | 1.452.707 | 11,04% | Saham |
| Paul R. Ried Financial Group, LLC | $32.537.202 | 1.138.859 | 8,74% | Saham |
| SFG Wealth Management, LLC. | $31.413.406 | 1.099.524 | 8,44% | Saham |
| Arkadios Wealth Advisors | $10.292.007 | 360.238 | 2,76% | Saham |
| Apollon Wealth Management, LLC | $10.225.415 | 357.907 | 2,75% | Saham |
| &PARTNERS | $9.951.986 | 346.332 | 2,67% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.730.597 | 340.588 | 2,61% | Saham |
| POTENTIA WEALTH | $7.647.257 | 267.667 | 2,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.193.269 | 251.777 | 1,93% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.001.993 | 245.082 | 1,88% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.065.880 | 212.316 | 1,63% | Saham |
| Cetera Investment Advisers | $4.600.141 | 161.013 | 1,24% | Saham |
| WCG Wealth Advisors LLC | $3.532.270 | 123.636 | 0,95% | Saham |
| Savvy Advisors, Inc. | $3.486.963 | 122.050 | 0,94% | Saham |
| Keating Financial Advisory Services, Inc. | $2.875.999 | 100.665 | 0,77% | Saham |
| BlueChip Wealth Advisors LLC | $2.613.763 | 91.486 | 0,70% | Saham |
| Advisory Services Network, LLC | $2.401.166 | 84.045 | 0,65% | Saham |
| STIFEL FINANCIAL CORP | $2.371.142 | 82.994 | 0,64% | Saham |
| MARS JEWETT FINANCIAL GROUP, INC. | $2.275.774 | 79.656 | 0,61% | Saham |
| Equitable Holdings, Inc. | $1.676.659 | 58.686 | 0,45% | Saham |
| Prosperity Financial Group, Inc. | $1.634.375 | 57.206 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $1.628.804 | 57.011 | 0,44% | Saham |
| Kingsview Wealth Management, LLC | $1.184.781 | 44.324 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $1.137.486 | 39.814 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.109.002 | 38.817 | 0,30% | Saham |
| IHT Wealth Management, LLC | $965.721 | 33.802 | 0,26% | Saham |
| Steward Partners Investment Advisory, LLC | $533.488 | 18.673 | 0,14% | Saham |
| Regal Investment Advisors LLC | $474.405 | 16.605 | 0,13% | Saham |
| BROWN ADVISORY INC | $407.408 | 14.260 | 0,11% | Saham |
| Global Retirement Partners, LLC | $367.867 | 12.876 | 0,10% | Saham |
| CRA Financial Services, LLC | $239.988 | 8.400 | 0,06% | Saham |
| ROYAL BANK OF CANADA | $210.000 | 7.334 | 0,06% | Saham |
| IFG Advisory, LLC | $193.036 | 6.757 | 0,05% | Saham |
| CWM, LLC | $80.327 | 3.005 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $71.597 | 2.506 | 0,02% | Saham |
| SITTNER & NELSON, LLC | $64.283 | 2.250 | 0,02% | Saham |
| MORGAN STANLEY | $62.883 | 2.201 | 0,02% | Saham |
| Private Advisor Group, LLC | $20.513 | 718 | 0,01% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.906 | 450 | 0,00% | Saham |
| Ameritas Advisory Services, LLC | $7.428 | 260 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $3.314 | 116 | 0,00% | Saham |
| Tidemark, LLC | $3.000 | 105 | 0,00% | Saham |
| NATIXIS ADVISORS, LLC | $1.554 | 54.408 | 0,00% | Saham |
| FMR LLC | $914 | 32 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $416 | 14.576 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $411 | 14.395 | 0,00% | Saham |