Matrix Advisors Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MAVF and other ETFs, options, and stocks.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.
CategoryLarge Value
CategoryLarge Value
Number of holdings29
Number of holdings29
Inception DateJul 1, 1996
Inception DateJul 1, 1996
What's in this fund
Sectors
As of January 21, 2026Financial Services29.12%
Technology22.55%
Communication Services16.49%
Healthcare8.70%
Consumer Cyclical8.68%
Industrials7.86%
Consumer Defensive6.60%
Top 10 Holdings (53.16% of total assets)
As of January 21, 2026NameSymbol% Assets
Alphabet Class CGOOG9.33%
MicrosoftMSFT6.84%
AppleAAPL5.73%
Applied MaterialsAMAT4.98%
AmazonAMZN4.92%
Goldman SachsGS4.65%
Morgan StanleyMS4.47%
Generac HoldingsGNRC4.27%
Meta PlatformsMETA4.12%
PNC FinancialPNC3.85%
MAVF Key Statistics
AUM86.79M
AUM86.79M
Price-Earnings ratio21.92
Price-Earnings ratio21.92
30-Day yield0.89
30-Day yield0.89
Average volume289.80
Average volume289.80
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$126.22
52 Week high$126.22
52 Week low$84.75
52 Week low$84.75
Expense ratio0.75
Expense ratio0.75
Stock Snapshot
As of today, Matrix Advisors Value ETF(MAVF) shares are valued at $125.88. The company's market cap stands at 86.76M, with a P/E ratio of 21.92 and a dividend yield of 1.4%.
On 2026-01-23, Matrix Advisors Value ETF(MAVF) stock opened at —, reached a high of —, and a low of —.
Matrix Advisors Value ETF(MAVF) shares are trading with a volume of 0, against a daily average of 289.8.
During the past year, Matrix Advisors Value ETF(MAVF) stock moved between $84.75 at its lowest and $126.22 at its peak.
During the past year, Matrix Advisors Value ETF(MAVF) stock moved between $84.75 at its lowest and $126.22 at its peak.