Matrix Advisors Value ETF

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About MAVF

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
30
Number of holdings30
Inception Date
Jul 1, 1996
Inception DateJul 1, 1996

What's in this fund

Sectors

As of June 1, 2026
Technology26.89%
Financial Services26.53%
Communication Services15.18%
Consumer Cyclical11.59%
Healthcare8.41%
Consumer Defensive6.02%
Industrials5.38%

MAVF Key Statistics

AUM
93.69M
AUM93.69M
Price-Earnings ratio
19.65
Price-Earnings ratio19.65
30-Day yield
0.87
30-Day yield0.87
Average volume
305.45
Average volume305.45
High today
$131.98
High today$131.98
Low today
$131.66
Low today$131.66
Open price
$131.66
Open price$131.66
Volume
147.00
Volume147.00
52 Week high
$137.30
52 Week high$137.30
52 Week low
$101.78
52 Week low$101.78
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 89.1M, Matrix Advisors Value ETF(MAVF) trades at $131.98. The stock has a price-to-earnings ratio of 19.65 and currently yields dividends of 1.5%.

On 2026-06-10, Matrix Advisors Value ETF(MAVF) stock traded between a low of $131.66 and a high of $131.98. Shares are currently priced at $131.98, which is +0.2% above the low and 0.0% below the high.

Matrix Advisors Value ETF(MAVF) shares are trading with a volume of 147, against a daily average of 305.45.

In the last year, Matrix Advisors Value ETF(MAVF) shares hit a 52-week high of $137.30 and a 52-week low of $101.78.

In the last year, Matrix Advisors Value ETF(MAVF) shares hit a 52-week high of $137.30 and a 52-week low of $101.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.