Matrix Advisors Value ETF (MAVF)
Data kepemilikan belum tersedia untuk dana ini.
MAVF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,09% | ▼ -1,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,55% | ▼ -1,55% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $7.1M | 7,80 | 19.992 | EC | US |
| Microsoft Corp | 594918104 | $5.7M | 6,34 | 15.404 | EC | US |
| Apple Inc | 037833100 | $5.7M | 6,26 | 19.607 | EC | US |
| Generac Holdings Inc | 368736104 | $5.2M | 5,76 | 17.817 | EC | US |
| Amazon.com Inc | 023135106 | $4.7M | 5,17 | 19.630 | EC | US |
| Applied Materials Inc | 038222105 | $4.1M | 4,53 | 5.671 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.8M | 4,20 | 6.761 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $3.5M | 3,89 | 14.295 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.4M | 3,75 | 10.378 | EC | US |
| Wells Fargo & Co | 949746101 | $3.2M | 3,49 | 38.206 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.1M | 3,44 | 14.129 | EC | US |
| Medtronic PLC | · | $2.9M | 3,24 | 37.537 | EC | IE |
| PepsiCo Inc | 713448108 | $2.9M | 3,24 | 21.674 | EC | US |
| Amgen Inc | 031162100 | $2.8M | 3,10 | 7.742 | EC | US |
| TE Connectivity PLC | · | $2.8M | 3,09 | 13.876 | EC | IE |
| Morgan Stanley | 617446448 | $2.8M | 3,08 | 13.344 | EC | US |
| US Bancorp | 902973304 | $2.8M | 3,06 | 45.922 | EC | US |
| Tyson Foods Inc | 902494103 | $2.8M | 3,04 | 48.149 | EC | US |
| QUALCOMM Inc | 747525103 | $2.8M | 3,04 | 14.884 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.7M | 3,01 | 2.698 | EC | US |
| Comcast Corp | 20030N101 | $2.5M | 2,71 | 100.138 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $2.4M | 2,67 | 4.821 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.3M | 2,58 | 2.337.070 | STIV | US |
| NIKE Inc | 654106103 | $2.2M | 2,46 | 54.333 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.0M | 2,20 | 46.136 | EC | US |
| Texas Instruments Inc | 882508104 | $1.9M | 2,11 | 6.425 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.9M | 2,07 | 12.951 | EC | US |
| Intuit Inc | 461202103 | $589K | 0,65 | 2.257 | EC | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,5150 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | $54.219.317 | 97,17% | 400.490 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $508.632 | 0,91% | 3.757 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $289.000 | 0,52% | 2.133 | Saham | 30 Juni 2026 |
| Creative Planning | $243.959 | 0,44% | 1.802 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $236.784 | 0,42% | 1.749 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $202.406 | 0,36% | 1.495 | Saham | 30 Juni 2026 |
| FMR LLC | $59.298 | 0,11% | 438 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.689 | 0,07% | 271 | Saham | 30 Juni 2026 |