| Attribute |
Value |
| All Time High |
129.572 |
| All Time Low |
84.75 |
| Ask |
129.34 |
| Ask Size |
1,000 |
| Average Daily Volume10 Day |
690 |
| Average Daily Volume3 Month |
690 |
| Average Volume |
690 |
| Average Volume10Days |
690 |
| Beta3 Year |
1.02 |
| Bid |
129.24 |
| Bid Size |
1,000 |
| Category |
Large Value |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
129.4311 |
| Day Low |
129.4311 |
| Dividend Yield |
0.26 |
| Eps Trailing Twelve Months |
6.011129 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
122.80718 |
| Fifty Day Average Change |
6.764824 |
| Fifty Day Average Change Percent |
0.05508492 |
| Fifty Two Week Change Percent |
43.625786 |
| Fifty Two Week High |
129.572 |
| Fifty Two Week High Change |
0.0 |
| Fifty Two Week High Change Percent |
0.0 |
| Fifty Two Week Low |
89.33 |
| Fifty Two Week Low Change |
40.242004 |
| Fifty Two Week Low Change Percent |
0.450487 |
| Fifty Two Week Range |
89.33 - 129.572 |
| First Trade Date Milliseconds |
1,741,098,600,000 |
| Five Year Average Return |
0.1242661 |
| Full Exchange Name |
NYSEArca |
| 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 |
REGULAR |
| Max Age |
86,400 |
| Message Board Id |
finmb_1916998290 |
| Nav Price |
129.5927 |
| Net Assets |
81,221,992.0 |
| Net Expense Ratio |
0.75 |
| Open |
129.5 |
| Previous Close |
129.431 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.1409 |
| Regular Market Change Percent |
0.108861 |
| Regular Market Day High |
129.4311 |
| Regular Market Day Low |
129.4311 |
| Regular Market Day Range |
129.4311 - 129.4311 |
| Regular Market Open |
129.5 |
| Regular Market Previous Close |
129.431 |
| Regular Market Price |
129.572 |
| Regular Market Time |
1,776,698,559 |
| Regular Market Volume |
111 |
| Short Name |
Matrix Advisors Value ETF |
| Source Interval |
15 |
| Symbol |
MAVF |
| Three Year Average Return |
0.2249245 |
| Total Assets |
81,221,992 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
21.555353 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-2.99972 |
| Trailing Three Month Returns |
-2.99972 |
| Triggerable |
1 |
| Two Hundred Day Average |
118.83185 |
| Two Hundred Day Average Change |
10.740158 |
| Two Hundred Day Average Change Percent |
0.09038114 |
| Type Disp |
ETF |
| Volume |
111 |
| Yield |
0.0026 |
| Ytd Return |
-2.99972 |