Matrix Advisors Value ETF - USD Share Price
ETF
MAVF
US02072Q8125
|
Market Closed -
01:40:00 02/09/2026 am IST
|
5-day change
|
1st Jan Change
|
|
137.51 USD
|
-0.78%
|
 |
-1.96%
|
+13.09%
|
| 1 month | +0.52% | | | | 3 months | +1.27% | | |
| Date |
Price |
Change |
Volume |
|
01/26/01
|
$137.51 |
-0.78%
|
1,851 |
|
31/26/31
|
$138.60 |
-0.75%
|
0 |
|
28/26/28
|
$139.65 |
+0.12%
|
0 |
|
27/26/27
|
$139.49 |
-0.73%
|
352 |
|
26/26/26
|
$140.51 |
+0.18%
|
0 |
|
US02072Q8125
|
|---|
|
Total Expense Ratio
|
0.0075
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
24/02/2025
| |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
11Cr
|
|---|
|
AuM 1M
|
11Cr
|
|---|
|
AuM 3 months
|
11Cr
|
|---|
|
AuM 6 months
|
11Cr
|
|---|
|
AuM 12 months
|
11Cr
|
|---|
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