MAVF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: MAVF是否支付分红（分配）？

MAVF的分红收益率约为 0.22%。

MAVF

Matrix Advisors Value ETF

收盘价 10月28日 12:06 PM ET（韩国 10/29 01:06）

$138.38

+1.11 ▲ +0.80%

上升通道阻力线 147.57 支撑线 138.61 跌破支撑由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.75%	Return% 1Y ⓘ	17.12%	Total Holdings ⓘ	26	Perf Week ⓘ	-0.31%	Volume ⓘ	1,290
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$91M	Return% 3Y ⓘ	-	NAV ⓘ	$137.27	Perf Month ⓘ	0.21%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.31 (0.22%)	Return% 5Y ⓘ	-	52W High ⓘ	-3.12%	Perf Quarter ⓘ	2.66%	Rel Volume ⓘ	1.69
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	21.45%	Perf Half Y ⓘ	6.9%	Prev Close ⓘ	$137.27
IPO ⓘ	2025/2/24	Flows% 1M ⓘ	-0.78%	Return% SI ⓘ	19.63%	RSI (14) ⓘ	49.16	Perf YTD ⓘ	13.8%	Price ⓘ	$138.38
Beta ⓘ	1.05	Flows% 3M ⓘ	-0.79%	Flows% YTD ⓘ	-3.72%	Flows% 1Y ⓘ	-3.74%	Perf Year ⓘ	14.89%	Volatility(W/M) ⓘ	0.26% 0.29%
SMA20 ⓘ	-0.16%	SMA50 ⓘ	-0.35%	SMA200 ⓘ	4.61%	ATR ⓘ	0.99

ETF 简介

Matrix Advisors Value ETFMAVF | NYSE | 价值型查看深度分析

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.

MAVF ETF 一览

0.75% 越低越好

$91M 管理资产

26只

0.22%

上市日期 2025年

运作方式主动管理

主要持仓持有26只

前10大持仓占 基金的51%