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MAVFX

EA Series Trust - Matrix Advisors Value ETF

USD

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Price alert · MAVFX

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102.64 USD -1.69 -1.62%
As of Feb 21, 2025

Day range unavailable

89.08 52-week range 108.83
Open
—
Prev close
104.33
Mkt cap
74.31M
Vol
0
Avg vol
0
EPS
5.04
P/E
20.37
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
105.33
200-d avg
97.46

5D chart

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EA Series Trust - Matrix Advisors Value ETF

Issuer
—
Asset class
Equity
Expense ratio
0.00%
Assets under management
$0
NAV
0.00
Holdings
0
Inception
1996-06-20
Top 10 weight
—

Sector weights

  • 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%

Updated 2026-02-20

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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