MAVF - Matrix Advisors Value ETF Analysis | Stock Taper
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MAVF

Matrix Advisors Value ETF
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.

SECTOR HOLDINGS

Financial Services Financial Services
28.09%
Technology Technology
23.41%
Communication Services Communication Services
15.13%
Consumer Cyclical Consumer Cyclical
9.46%
Industrials Industrials
8.31%
Healthcare Healthcare
8.19%
Consumer Defensive Consumer Defensive
7.39%
Cash & Others Cash & Others
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.