MAVF - Matrix Advisors Value ETF ETF Analysis | Stock Taper
Logo

MAVF

Matrix Advisors Value ETF
Matrix Advisors Value ETF Matrix
$126.02 -0.13% (-0.17)

Managing Company Matrix
Asset Under Management $83.12M
Expense Ratio 0.75%
52w High $126.19
52w Low $84.75
Volume 541
Avg Volume 796
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.

SECTOR HOLDINGS

Financial Services Financial Services
29.27%
Technology Technology
22.49%
Communication Services Communication Services
15.84%
Healthcare Healthcare
10.26%
Consumer Cyclical Consumer Cyclical
8.19%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
6.00%

Holdings (Top 20)

No holdings data available.