MAVF
Matrix Advisors Value ETF Equity$134.02
+0.00%
(+0.00)
AUM $83.1M
Expense 75.00%
52w Low $98.78
99.9% of range
52w High $134.06
50d MA $124.70
200d MA $120.83
NAV
$117.34
AUM
$83.1M
Expense
75.00%
Holdings
—
Avg Volume
1K
Inception
Jun 30, 1996
Issuer
Matrix
Exchange
—
Domicile
US
ISIN
US02072Q8125
50d MA
$124.70
200d MA
$120.83
About
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 Exposure
Financial Services
28.1%
Technology
23.4%
Communication Services
15.1%
Consumer Cyclical
9.5%
Industrials
8.3%
Healthcare
8.2%
Consumer Defensive
7.4%
Cash & Others
0.0%