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MAVF

Matrix Advisors Value ETF

Last Close
Apr 21 12:00PM ET
87.19
Dollar change
-2.04
Percentage change
-2.29
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-6.70%
SponsorMatrix Asset Advisors ETF Type Tags- Return% 3Y- Total Holdings30 Perf Month-10.22%
Fund Family Bond Type Tags- Return% 5Y- AUM62.20M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.12% 52W Range84.75 - 103.13 Perf YTD-14.70%
Dividend TTM0.89 (1.02%) ESG Type Tags- Flows% 3M-1.20% 52W High-15.46% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.20% 52W Low2.88% ATR (14)2.06
Expense0.75% Structure Type Region Flows% 1Y RSI (14)35.96 Volatility2.53% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.34 Prev Close89.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.66K Price87.19
SMA20-6.79% SMA50-9.07% SMA200-9.07% Trades Volume2,013 Change-2.29%
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.