MAVF

MAVF
Matrix Advisors Value ETF • Matrix
$126.96 ▲ 0.00% (+0.00)
Managing Company Matrix
Asset Under Management $83.12M
Inception Date Jun 30, 1996
Expense Ratio 0.75%
52w High $128.38
52w Low $87.19
Volume 111
Avg Volume 693
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 $128.38
52w Low $87.19
Volume 111
Avg Volume 693
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.
