MAVFX

EA Series Trust - Matrix Advisors Value ETF

AUM$0

Expense Ratio0.00%

NAV$0.00

HoldingsN/A

InceptionJun 20, 1996

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.00%

AUM

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Financial Services	32.74%
Technology	21.86%
Communication Services	15.85%
Healthcare	12.08%
Industrials	7.19%
Consumer Cyclical	6.72%
Consumer Defensive	3.16%
Utilities	0.40%

Fund Information

Category: Financial Services
Types: Dividend Large Cap Value
Inception Date: Jun 20, 1996
Description: The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The EA Series Trust - Matrix Advisors Value ETF (MAVFX) is an exchange-traded fund that launched on Jun 20, 1996. It currently manages $0 in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	MAVFX	Financial Services(780 ETFs)	Dividend(334 ETFs)
Fund Info
Expense Ratio	0.00%	0.67%	0.64%
AUM	$0	$3.06B	$2.11B
Dividend Yield	—	4.52%	4.67%
Avg Volume	N/A	1.4M	280.3K
Holdings	—	277	162
Performance
1-Month Return	—	-5.00%	-4.25%
6-Month Return	—	+1.78%	+4.33%
YTD Return	—	+0.12%	+2.68%
1-Year Return	—	+14.85%	+14.21%

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