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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
| $50.5M | +$78.9K | +662 | +0.2% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.17M | -$477K | -4,002 | -29% |
|
| 3 |
DBIA
3
Dumont & Blake Investment Advisors
Princeton,
New Jersey
| $325K | – | – | – |
|
| 4 |
CCT
4
Capital City Trust
Tallahassee,
Florida
| $213K | – | – | – |
|
| 5 |
5
Fidelity Investments
Boston,
Massachusetts
| $16.9K | – | – | – |
|
| 6 |
6
Jane Street
New York
| – | -$473K | -4,050 | Closed |
|
| 7 |
WANY
7
Wealthspire Advisors (New York)
New York
| – | -$30.4K | -260 | Closed |
|