EA Series Trust Matrix Advisors Value ETF

EA Series Trust Matrix Advisors Value ETF ETF · US02072Q8125 · MAVF (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of EA Series Trust Matrix Advisors Value ETF
No Price
01.05.2026 19:05
Current Prices from EA Series Trust Matrix Advisors Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
MAVF
USD
01.05.2026 19:05
132,41 USD
2,12 USD
+1,63 %
XNYS: NYSE
NYSE
MAVF
USD
01.05.2026 18:27
132,41 USD
2,12 USD
+1,63 %
IEXG: IEX
IEX
MAVF
USD
30.04.2026 13:48
130,29 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 627.425,00
Company Profile for EA Series Trust Matrix Advisors Value ETF ETF
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.

Company Data

Name EA Series Trust Matrix Advisors Value ETF
Company Matrix Advisors Value ETF
Symbol MAVF
Website https://etf.matrixadvisorsvaluefund.com
Primary Exchange XNYS NYSE
ISIN US02072Q8125
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 83 Mio
Country United States of America
Currency USD
Employees -
IPO Date 1996-07-01
Dividends from 'EA Series Trust Matrix Advisors Value ETF'
Ex-Date Dividend per Share
23.12.2025 0,51 USD

Ticker Symbols

Name Symbol
NYSE MAVF
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