|
Market Closed -
NYSE
21:10:00 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 137.51 USD | -0.78% |
|
-1.96% | +13.09% |
| 1 month | +0.52% | ||
| 3 months | +1.27% |
Quotes 5-day view: Matrix Advisors Value ETF - USD
Delayed Quote NYSE
| 26/08/2026 | 27/08/2026 | 28/08/2026 | 31/08/2026 | 01/09/2026 | |
|---|---|---|---|---|---|
| Last | US$140.51 | US$139.49 | US$139.65 | US$138.60 | US$137.51 |
| Volume | 0 | 352 | 0 | 0 | 1,851 |
| Change | +0.18% | -0.73% | +0.12% | -0.75% | -0.78% |
| Opening | US$140.51 | US$139.69 | US$139.65 | US$138.60 | US$137.79 |
| High | US$140.51 | US$139.69 | US$139.65 | US$138.60 | US$137.79 |
| Low | US$140.51 | US$139.49 | US$139.65 | US$138.60 | US$137.47 |
Performance
| 1 week | -1.26% | ||
| 1 month | +0.52% | ||
| 3 months | +1.27% | ||
| 6 months | +10.60% | ||
| Current year | +13.98% | ||
| 1 year | +21.38% |
Volumes
marketsDaily volume
1,850
Estimated daily volume
1,850
Avg. Volume 20 sessions
1,178
Daily volume ratio
1.57
Avg. Volume 20 sessions USD
161,987.72
Record volume 1
13,231
Record volume 2
11,379
Record volume 3
10,120
Indicators
Moving average 5 days
139.7
Moving average 20 days
140.93
Moving average 50 days
138.04
Moving average 100 days
135.13
Price spread / (MMA5)
+1.59%
Price spread / (MMA20)
+2.49%
Price spread / (MMA50)
+0.39%
Price spread / (MMA100)
-1.73%
RSI 9 days
45.86
RSI 14 days
50.39
Historical Quotes: Matrix Advisors Value ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
71d1d24db41580cba6.EQsZ3o1rBbQKqRLngxgDIpciYCtzokKXYRX5T8dFrMI.KWlWm9Iuctg9nlbS-ntsYe4TU0Yx4wnPUlHPd60L_olEXFq1yA5G4FvnRw
| Date | Price | Volume | Total |
|---|---|---|---|
| 18:22:25 | 137.47 | 100 | 1,800 |
| 18:22:25 | 137.47 | 194 | 1,700 |
| 18:22:24 | 137.47 | 100 | 1,506 |
| 18:22:24 | 137.47 | 194 | 1,406 |
| 16:31:43 | 137.79 | 100 | 1,212 |
| 16:31:43 | 137.79 | 360 | 1,112 |
| 16:31:43 | 137.79 | 364 | 752 |
Price Extremes
| 1 week | 137.47 |  | 140.51 |
| 1 month | 137.47 | | 142.84 |
Monthly variations
Description
| US02072Q8125 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/02/2025
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 111M |
|---|---|
| AuM 1M | 111M |
| AuM 3 months | 111M |
| AuM 6 months | 111M |
| AuM 12 months | 111M |
- Stock Market
- ETF
- MAVF ETF
- Quotes Matrix Advisors Value ETF - USD
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