Matrix Advisors Value ETF
ETFYour view on MAVF
Matrix Advisors Value ETF
ETFMatrixSentiment
AUM (USD)
$83.12M
Expense Ratio
0.75%
Sentiment
Overview for Matrix Advisors Value ETF
- Fund Type
- ETF
- Fund Issuer
- Matrix
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 30, 1996
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Matrix
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 30, 1996
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Matrix
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 30, 1996
- Domicile
- US
About this fund
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.
MAVF Stock Price
Key Facts
EquityExpense Ratio
0.75%
AUM
$83.12M
Fund Details
Expense Ratio
0.75%
Assets Under Management
$83.12M
NAV
$117.34 USD
Average Volume
367.37
Inception Date
June 30, 1996
Asset Class
Equity
Fund Issuer
Matrix
Domicile
US
ISIN
US02072Q8125
CUSIP
02072Q812
NAV Currency
USD
Expense Ratio
0.75%
Assets Under Management
$83.12M
NAV
$117.34 USD
Average Volume
367.37
Inception Date
June 30, 1996
Asset Class
Equity
Fund Issuer
Matrix
Domicile
US
ISIN
US02072Q8125
CUSIP
02072Q812
NAV Currency
USD
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