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MAVF

EA Series Trust

MAVF • US
$137.273+$0.476  (0.35%)
Estimate
Beta
1.01
Dividends
Dividend yield
0.38%
Annual payout
$0.52
Next ex. div date
December 23, 26
Div.rating
About the company
Ticker
MAVF
ISIN
US02072Q8125
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What sector does EA Series Trust (MAVF) operate in?

EA Series Trust belongs to the Other sector.

What is EA Series Trust (MAVF) current stock price?

As of the latest data, EA Series Trust stock price is $137.27, with a previous close of $136.80. EA Series Trust gained $0.48 in the last trading session, representing a 0.35% increase.

Does EA Series Trust (MAVF) pay dividends?

Yes. EA Series Trust pays annual dividends with an annualized yield of 0.38% and an estimated annual payout of $0.52 per share.

When is the next ex-dividend date for EA Series Trust (MAVF)?

The next ex-dividend date is scheduled for December 23, 2026.

What is EA Series Trust (MAVF) beta (volatility) score?

EA Series Trust has a beta of 1.010, meaning its volatility is roughly in line with the market.