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
28
Number of holdings28
Inception Date
Jul 1, 1996
Inception DateJul 1, 1996

What's in this fund

Sectors

As of March 9, 2026
Financial Services26.94%
Technology23.51%
Communication Services15.97%
Consumer Cyclical9.56%
Industrials8.42%
Healthcare8.40%
Consumer Defensive7.20%

MAVF Key Statistics

AUM
83.83M
AUM83.83M
Price-Earnings ratio
19.39
Price-Earnings ratio19.39
30-Day yield
0.89
30-Day yield0.89
Average volume
1.22K
Average volume1.22K
High today
$121.17
High today$121.17
Low today
$120.80
Low today$120.80
Open price
$120.80
Open price$120.80
Volume
7.17K
Volume7.17K
52 Week high
$128.38
52 Week high$128.38
52 Week low
$84.75
52 Week low$84.75
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Matrix Advisors Value ETF(MAVF) stock price is $121.14, with a market capitalization of 83.7M. The stock trades at a price-to-earnings (P/E) ratio of 19.39 and offers a dividend yield of 1.5%.

During the trading session on 2026-03-11, Matrix Advisors Value ETF(MAVF) shares reached a daily high of $121.17 and a low of $120.80. At a current price of $121.14, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading volume for Matrix Advisors Value ETF(MAVF) stock has reached 7.17K, versus its average volume of 1.22K.

The stock's 52-week range extends from a low of $84.75 to a high of $128.38.

The stock's 52-week range extends from a low of $84.75 to a high of $128.38.

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.