MAVFX
EA Series Trust - Matrix Advisors Value ETFPrice Chart
Key Statistics
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N/A52-Week Range
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—Expense Ratio
0.00%AUM
—Shares Outstanding
724.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.74% |
| Technology | 21.86% |
| Communication Services | 15.85% |
| Healthcare | 12.08% |
| Industrials | 7.19% |
| Consumer Cyclical | 6.72% |
| Consumer Defensive | 3.16% |
| Utilities | 0.40% |
Fund Information
- Category
- Financial Services
- Inception Date
- Jun 20, 1996
- Description
- The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.
Similar ETFs
The EA Series Trust - Matrix Advisors Value ETF (MAVFX) is an exchange-traded fund that launched on Jun 20, 1996. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MAVFX | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.68% | 0.64% |
| AUM | — | $3.95B | $2.15B |
| Dividend Yield | — | 4.64% | 4.42% |
| Avg Volume | — | 805.2K | 180.6K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.61% |
| 6-Month Return | — | +5.03% | +8.25% |
| YTD Return | — | +4.37% | +6.45% |
| 1-Year Return | — | +21.51% | +22.10% |
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