Matrix Advisors Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
MAVF 股息
MAVF 股息增长率(同比)
关键数据
前收盘价
$124.72
开盘价
$124.94
当日区间
$124.94 - $125.31
52周范围
$84.75 - $128.38
交易量
130
平均成交量
645
每股收益(TTM)
--
股息收益率
--
市值
$85.2M
什么是 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.