Matrix Advisors Value ETF (MAVF)
AMEX: MAVF
· Real-Time Price · USD
112.77
0.00 (0.00%)
At close: Aug 19, 2025, 11:30 AM
0.00% (1D)
| Bid | 112.42 |
| Market Cap | 76.7M |
| AUM | 70.78M |
| NAV | 99.03 |
| EPS (ttm) | 5.81 |
| PE Ratio (ttm) | 19.39 |
| Shares Out | 680.2K |
| Inception Date | n/a |
| Ask | 112.66 |
| Volume | 371 |
| Open | 112.58 |
| Previous Close | 112.77 |
| Day's Range | 112.54 - 112.77 |
| 52-Week Range | 84.75 - 113.75 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol MAVF
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.37% |
| Technology | 22.88% |
| Communication Services | 14.89% |
| Industrials | 9.25% |
| Healthcare | 9.09% |