MAVF
MAVF
Matrix Advisors Value ETF • Matrix
$137.30 ▲ 0.46% (+0.62)
Managing Company Matrix
Asset Under Management $83.12M
Inception Date Jun 30, 1996
Expense Ratio 0.75%
52w High $137.30
52w Low $100.42
Volume 369
Avg Volume 583
Asset Class Equity
About Matrix Advisors Value ETF
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.
Managing Company Matrix
Asset Under Management $83.12M
Inception Date Jun 30, 1996
Expense Ratio 0.75%
52w High $137.30
52w Low $100.42
Volume 369
Avg Volume 583
Asset Class Equity
About Matrix Advisors Value ETF
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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Cash & OthersSECTOR HOLDINGS
Financial Services Technology Communication Services Consumer Cyclical Industrials Healthcare Consumer Defensive Cash & OthersHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.