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Matrix Advisors Value ETF (MAVF)
NYSEArca: MAVF
· Prix en temps réel · USD
140.80
+0.50 (0.36%)
À la clôture : Aug 13, 2026, 6:18 PM
Matrix Advisors Value ETF (MAVF) ETF Price, Holdings & Analysis
0.36% (1D)
Aucune donnée disponible
| Bid | 140.78 |
| Capitalisation boursière | n/a |
| AUM | 92.11M |
| NAV | 140.93 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.08 |
| Parts en circulation | n / A |
| Date de création | Jul 1, 1996 |
| Ask | 140.83 |
| Volume | 162 |
| Moy. Volume (20D) | 627 |
| Ouverture | 142.26 |
| Clôture précédente | 140.30 |
| Fourchette du jour | 140.80 - 140.80 |
| Intervalle de 52 semaines | 111.47 - 142.84 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MAVF
Date de création Jul 1, 1996
Fournisseur Matrix Asset Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.26% |
| Financial Services | 24.63% |
| Communication Services | 15.37% |
| Consumer Cyclical | 13.17% |
| Healthcare | 9.77% |
10 principaux titres 52.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.5150 | n / A |