| Attribute |
Value |
| All Time High |
137.63 |
| All Time Low |
84.75 |
| Ask |
136.79 |
| Ask Size |
1,000 |
| Average Daily Volume10 Day |
480 |
| Average Daily Volume3 Month |
416 |
| Average Volume |
416 |
| Average Volume10Days |
480 |
| Beta3 Year |
1.03 |
| Bid |
136.72 |
| Bid Size |
100 |
| Category |
Large Value |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
136.7907 |
| Day Low |
136.7907 |
| Dividend Yield |
0.23 |
| Eps Trailing Twelve Months |
6.7894373 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
134.35374 |
| Fifty Day Average Change |
2.4372559 |
| Fifty Day Average Change Percent |
0.018140588 |
| Fifty Two Week Change Percent |
26.324295 |
| Fifty Two Week High |
137.63 |
| Fifty Two Week High Change |
-0.8390045 |
| Fifty Two Week High Change Percent |
-0.0060960874 |
| Fifty Two Week Low |
107.29 |
| Fifty Two Week Low Change |
29.501 |
| Fifty Two Week Low Change Percent |
0.27496505 |
| Fifty Two Week Range |
107.29 - 137.63 |
| First Trade Date Milliseconds |
1,741,098,600,000 |
| Five Year Average Return |
0.1219617 |
| 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 |
PREPRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1916998290 |
| Nav Price |
136.6796 |
| Net Assets |
90,582,552.0 |
| Net Expense Ratio |
0.75 |
| Open |
137.01 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
136.7907 |
| Post Market Time |
1,783,976,700 |
| Previous Close |
137.528 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.737 |
| Regular Market Change Percent |
-0.535892 |
| Regular Market Day High |
136.7907 |
| Regular Market Day Low |
136.7907 |
| Regular Market Day Range |
136.7907 - 136.7907 |
| Regular Market Open |
137.01 |
| Regular Market Previous Close |
137.528 |
| Regular Market Price |
136.791 |
| Regular Market Time |
1,783,952,206 |
| Regular Market Volume |
438 |
| Short Name |
Matrix Advisors Value ETF |
| Source Interval |
15 |
| Symbol |
MAVF |
| Three Year Average Return |
0.23163089 |
| Total Assets |
90,582,552 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
20.14762 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
14.85734 |
| Trailing Three Month Returns |
14.85734 |
| Triggerable |
1 |
| Two Hundred Day Average |
124.896835 |
| Two Hundred Day Average Change |
11.894165 |
| Two Hundred Day Average Change Percent |
0.09523192 |
| Type Disp |
ETF |
| Volume |
438 |
| Yield |
0.0023 |
| Ytd Return |
11.41194 |