Proyeksi Harga MAVF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 10:00 AM ET (Korea 10/29 23:00)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | 15.65% | Total Holdings | 26 | Perf Week | 0.59% | Volume | 210 |
| Asset Type | Equities (Stocks) | AUM | $92M | Return% 3Y | - | NAV | $138.91 | Perf Month | 0.67% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.31 (0.22%) | Return% 5Y | - | 52W High | -2.92% | Perf Quarter | 0.57% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.7% | Perf Half Y | 4.7% | Prev Close | $138.94 |
| IPO | 2025/2/24 | Flows% 1M | -0.77% | Return% SI | 20.43% | RSI (14) | 50.3 | Perf YTD | 14.04% | Price | $138.67 |
| Beta | 1.05 | Flows% 3M | -0.78% | Flows% YTD | -3.68% | Flows% 1Y | -3.7% | Perf Year | 17.4% | Volatility(W/M) | 0.28% 0.28% |
| SMA20 | -0.05% | SMA50 | -0.09% | SMA200 | 4.73% | ATR | 0.91 | ||||
Matrix Advisors Value ETFMAVF | NYSE | Nilai Matrix Advisors Value ETF seeks to achieve a total rate of return which is comprised of capital appreciation and current income. 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.
10 terbesar mencakup 51% dari dana
GOOGL Alphabet Inc 7.80% 2 
MSFT Microsoft Corp 6.34% 3 
AAPL Apple Inc 6.26% 4 
GNRC Generac Holdings Inc 5.76% 5 
AMZN Amazon.com Inc 5.17% 6 
AMAT Applied Materials Inc 4.53% 7 
META Meta Platforms Inc 4.20% 8 
PNC PNC Financial Services Group Inc/The 3.89% 9 
JPM JPMORGAN CHASE & CO. 3.75% 10 
WFC Wells Fargo & Co 3.49% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 26% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 15% dan butuh 35 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.22% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 3.7% aset keluar.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 132M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MAVF?
MAVF memiliki total 26 saham, dengan AUM sekitar $92M.
Apakah MAVF memberikan dividen (distribusi)?
Tingkat distribusi MAVF sekitar 0.22%.
Berapa tertinggi dan terendah 52 minggu MAVF?
MAVF mencatat tertinggi $142.84 dan terendah $113.94 dalam 52 minggu terakhir.
