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MAVF
Matrix Advisors Value ETF
MAVF
MAVF
136.53
USD
-1.37
0.99%
At close
Updated
Sep 16, 4:00 PM EDT
Pre-market
After hours
1 day
-0.99%
5 days
-0.85%
1 month
-3.13%
3 months
-0.13%
6 months
14.73%
Year to date
11.64%
1 year
17.38%
5 years
33.58%
10 years
33.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MAA
1
Matrix Asset Advisors
White Plains,
New York
| $48.4M | +$204K | +1,814 | +0.4% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.59M | -$151K | -1,340 | -9% |
|
| 3 |
3
Jane Street
New York
| $473K | +$456K | +4,050 | New |
|
| 4 |
DBIA
4
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $312K | – | – | – |
|
| 5 |
CCT
5
Capital City Trust
Tallahassee,
Florida
| $204K | +$197K | +1,749 | New |
|
| 6 |
WANY
6
Wealthspire Advisors (New York)
New York
| $30.4K | +$29.2K | +260 | New |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| $16.2K | – | – | – |
|
| 8 |
8
JP Morgan Chase
New York
| – | -$27.1K | -254 | Closed |
|