EA Series Trust Matrix Advisors Value ETF
Empirical Finance LLC MAVF ETF
| MAVF Price | $96.5331 |
Market Cap | $66.49M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $76 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Feb 24, 2025 |
Market Cap Rank | 2332 |
| Monthly AUM Growth | -5.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
EA Series Trust Matrix Advisors Value ETF is an ETF issued by Empirical Finance LLC on Feb 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MAVF ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-4,037,962 decrease compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of MAVF ETF is 0.00%, whereas its main asset area is North America.
MAVF ETF, whose 24-hour total volume is $76, has experienced a $325.34K cash inflow in the last month.
In addition, EA Series Trust Matrix Advisors Value ETF's net asset value total return is 0.00%.
MAVF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
-3.08% |
-4.09% |
-6.40% |
-6.40% |
-6.40% |
-6.40% |
MAVF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MAVF ETF Fund Flows Chart
MAVF ETF Market Cap Chart
MAVF ETF NAV Growth Chart
MAVF ETF Comments
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