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EA Series Trust Share Price

MAVF
PCQ
$125.3199
+$0.6
(0.48%)
Provider: Matrix Asset Advisors Inc Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
237.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.35%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.98
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$84.39 L
$128.38 H
$125.3199

About EA Series Trust, ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc."s ("Matrix" or the "Sub-Adviser") definition of value. The fund is non-diversified. more

Provider: Matrix Asset Advisors IncCategory: Large Value

Returns

Time FrameMAVFS&P500
1-Week Return-1.49%-1.38%
1-Month Return0.23%-1.81%
3-Month Return7.01%1.38%
6-Month Return10.64%5.68%
1-Year Return22.89%11.74%

Largest Holdings

Stock name Ticker Weight
GOOG-img Alphabet Inc Class C
GOOG
8.28%
MSFT-img Microsoft Corporation
MSFT
7.1%
AAPL-img Apple Inc
AAPL
6.58%
AMZN-img Amazon.com Inc
AMZN
4.79%
GS-img Goldman Sachs Group Inc
GS
4.5%
GNRC-img Generac Holdings Inc
GNRC
4.5%
META-img Meta Platforms Inc.
META
4.45%
MS-img Morgan Stanley
MS
4.34%
PNC-img PNC Financial Services Group Inc
PNC
4.02%
PEP-img PepsiCo Inc
PEP
3.98%

Sector Breakdown

Sector Weight
Financials
28.88%
Information Technology
22.37%
Communication services
16.70%
Consumer discretionary
8.66%
Health care
8.51%
All Others
14.88%

FAQs

What is EA Series Trust (MAVF) ETF share price today?

EA Series Trust (MAVF) share price today is $125.3199.

Can Indians buy EA Series Trust shares?

Yes, Indians can buy shares of EA Series Trust (MAVF) on Vested. To buy MAVF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of EA Series Trust be purchased?

Yes, you can purchase fractional shares of EA Series Trust (MAVF) on Vested. You can start investing in EA Series Trust (MAVF) with a minimum investment of $1.

How to invest in EA Series Trust shares from India?
  • Click on Sign Up or Invest in MAVF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in EA Series Trust shares
What is EA Series Trust's 52-week high and low ETF share price?

The 52-week high price of EA Series Trust (MAVF) is $128.38. The 52-week low price of EA Series Trust (MAVF) is $84.39.

What is EA Series Trust's ticker or symbol?

The stock symbol (or ticker) of EA Series Trust is MAVF.

Can I set up automatic investments (SIP) in EA Series Trust shares?

Yes, you can setup SIP in EA Series Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MAVF tickr page and set up your recurring investment
What is the historical performance of EA Series Trust ETF?

Here is the historical performance of MAVF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for EA Series Trust on Vested.
What is the expense ratio of EA Series Trust?

The expense ratio of EA Series Trust (MAVF) is .

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