Loading data for MAVF — first visit, this takes a few seconds.
Matrix Advisors Value ETF (MAVF)
: MAVF
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Matrix Advisors Value ETF (MAVF) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 92.11M |
| 순자산가치 | 140.93 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 1, 1996 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
MAVF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 26.26% |
| Financial Services | 24.63% |
| Communication Services | 15.37% |
| Consumer Cyclical | 13.17% |
| Healthcare | 9.77% |