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Matrix Advisors Value ETF (MAVF)
: MAVF
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Matrix Advisors Value ETF (MAVF) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 92.11M |
| 基準価額 | 140.93 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 1996 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
MAVFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.26% |
| Financial Services | 24.63% |
| Communication Services | 15.37% |
| Consumer Cyclical | 13.17% |
| Healthcare | 9.77% |