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Matrix Advisors Value ETF (MAVF)
NYSEArca: MAVF
· 实时价格 · USD
138.59
-0.90 (-0.65%)
收盘价： Sep 02, 2026, 4:59 PM
Matrix Advisors Value ETF（MAVF）ETF 价格、持仓与分析
| 买价 | 56.14 |
| 市值 | 无 |
| 管理资产规模（AUM） | 92.11M |
| 净值（NAV） | 138.49 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.77 |
| 流通股数 | 无 |
| 成立日期 | Jul 1, 1996 |
| 卖价 | 222.04 |
| 成交量 | 32 |
| 平均成交量（20日） | 634 |
| 开盘价 | 139.69 |
| 前收盘价 | 139.49 |
| 日内区间 | 139.65 - 139.65 |
| 52周区间 | 113.25 - 142.84 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.78% |
| Financial Services | 23.66% |
| Communication Services | 15.56% |
| Consumer Cyclical | 12.59% |
| Healthcare | 9.61% |