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Matrix Advisors Value ETF (MAVF)
NYSEArca: MAVF
· Precio en tiempo real · USD
140.80
+0.50 (0.36%)
Al cierre: Aug 13, 2026, 6:18 PM
Matrix Advisors Value ETF (MAVF) ETF Price, Holdings & Analysis
0.36% (1D)
No hay datos disponibles
| Precio de compra | 140.78 |
| Capitalización de mercado | n/a |
| AUM | 92.11M |
| NAV | 140.93 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 1, 1996 |
| Precio de venta | 140.83 |
| Volumen | 162 |
| Volumen medio (20D) | 627 |
| Abierto | 142.26 |
| Cierre anterior | 140.30 |
| Rango del día | 140.80 - 140.80 |
| Rango de 52 semanas | 111.47 - 142.84 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de MAVF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil MAVF
Fecha de inicio Jul 1, 1996
Proveedor Matrix Asset Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 26.26% |
| Financial Services | 24.63% |
| Communication Services | 15.37% |
| Consumer Cyclical | 13.17% |
| Healthcare | 9.77% |
Las 10 principales participaciones 52.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class C | GOOG | 8.28% |
| Microsoft Corp | MSFT | 7.77% |
| Amazon.com Inc | AMZN | 6.96% |
| Apple Inc | AAPL | 6.58% |
| Generac Holdings Inc | GNRC | 4.11% |
| Meta Platforms Inc C... | META | 4.09% |
| Jpmorgan Chase & Co | JPM | 3.96% |
| Pepsico Inc | PEP | 3.61% |
| Te Connectivity PLC ... | TEL | 3.59% |
| Wells Fargo & Co | WFC | 3.59% |
Dividendos Rendimiento de dividendos 0.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.5150 | n/a |