Matrix Advisors Value ETF (MAVF)
AMEX: MAVF
· Real-Time Price · USD
101.50
-0.20 (-0.19%)
At close: May 19, 2025, 2:44 PM
101.50
0.00%
After-hours: May 19, 2025, 02:44 PM EDT
-0.19% (1D)
| Bid | 101.49 |
| Market Cap | 65.59M |
| AUM | 70.78M |
| NAV | 99.03 |
| EPS (ttm) | 5.41 |
| PE Ratio (ttm) | 18.75 |
| Shares Out | 646.19K |
| Inception Date | n/a |
| Ask | 101.53 |
| Volume | 582 |
| Open | 101.50 |
| Previous Close | 101.70 |
| Day's Range | 101.50 - 101.50 |
| 52-Week Range | 84.75 - 101.70 |
| 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