Matrix Advisors Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.3105
Dec 23, 2025
Dec 24, 2025
Dec 23, 2025
$0.204
Dec 23, 2025
Dec 24, 2025
Feb 12, 2025
$1.35
Feb 11, 2025
Feb 12, 2025
Dec 13, 2024
$0.75
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
$3.02
Dec 12, 2024
Dec 13, 2024
Dec 15, 2023
$0.98
Dec 14, 2023
Dec 15, 2023
股利圖表
MAVF 股利
MAVF 股息增長(年增率)
關鍵數據
前收市價
$124.72
開盤價
$124.94
當日範圍
$124.94 - $125.31
52週區間
$84.75 - $128.38
交易量
130
平均成交量
647
每股盈餘 (TTM)
--
股息收益率
--
市值
$85.2M
什麼是 MAVF?
MAVF was created on 2025-02-24 by Matrix. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 86.79m in AUM and 27 holdings. MAVF is actively managed, seeking total returns through investments in undervalued US large-cap companies with financial strength, sustainable cash flow generation, and attractive valuation metrics.