| Attribute |
Value |
| All Time High |
142.84 |
| All Time Low |
84.75 |
| Ask |
0.0 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
310 |
| Average Daily Volume3 Month |
690 |
| Average Volume |
690 |
| Average Volume10Days |
310 |
| Beta3 Year |
1.01 |
| Bid |
0.0 |
| Bid Size |
1,200 |
| Category |
Large Value |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
139.5793 |
| Day Low |
139.5793 |
| Dividend Yield |
0.23 |
| Eps Trailing Twelve Months |
7.2280865 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
139.47408 |
| Fifty Day Average Change |
0.10491943 |
| Fifty Day Average Change Percent |
0.00075225043 |
| Fifty Two Week Change Percent |
18.718433 |
| Fifty Two Week High |
142.84 |
| Fifty Two Week High Change |
-3.2610016 |
| Fifty Two Week High Change Percent |
-0.02282975 |
| Fifty Two Week Low |
114.131 |
| Fifty Two Week Low Change |
25.447998 |
| Fifty Two Week Low Change Percent |
0.22297184 |
| Fifty Two Week Range |
114.131 - 142.84 |
| First Trade Date Milliseconds |
1,741,098,600,000 |
| Five Year Average Return |
0.1215949 |
| Full Exchange Name |
NYSEArca |
| Fullday Change |
0.53829956 |
| Fullday Change Percent |
0.38947466 |
| Fullday Price |
139.579 |
| Fund Family |
Matrix Asset Advisors Inc |
| Fund Inception Date |
836,179,200 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Matrix Advisors Value ETF |
| Market |
us_market |
| Market State |
PREPRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1916998290 |
| Nav Price |
138.2585 |
| Net Assets |
92,020,904.0 |
| Net Expense Ratio |
0.75 |
| Open |
137.87 |
| Previous Close |
138.212 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
1.3676 |
| Regular Market Change Percent |
0.989496 |
| Regular Market Day High |
139.5793 |
| Regular Market Day Low |
139.5793 |
| Regular Market Day Range |
139.5793 - 139.5793 |
| Regular Market Open |
137.87 |
| Regular Market Previous Close |
138.212 |
| Regular Market Price |
139.579 |
| Regular Market Time |
1,792,076,227 |
| Regular Market Volume |
798 |
| Short Name |
Matrix Advisors Value ETF |
| Source Interval |
15 |
| Symbol |
MAVF |
| Three Year Average Return |
0.24238291 |
| Total Assets |
92,020,904 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
19.310642 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
1.58787 |
| Trailing Three Month Returns |
1.58787 |
| Triggerable |
1 |
| Two Hundred Day Average |
131.62689 |
| Two Hundred Day Average Change |
7.9521027 |
| Two Hundred Day Average Change Percent |
0.060413968 |
| Type Disp |
ETF |
| Volume |
798 |
| Yield |
0.0023 |
| Ytd Return |
13.18102 |