Matrix Advisors Value ETF
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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.
What's in this fund
Sectors
As of July 8, 2026Top 10 Holdings (50.49% of total assets)
As of July 8, 2026MAVF Key Statistics
Stock Snapshot
As of today, Matrix Advisors Value ETF(MAVF) shares are valued at $136.98. The company's market cap stands at 91.55M, with a P/E ratio of 19.22 and a dividend yield of 1.57%.
As of 2026-07-13, Matrix Advisors Value ETF(MAVF) stock has fluctuated between $136.98 and $136.98. The current price stands at $136.98, placing the stock 0.0% above today's low and 0.0% off the high.
The Matrix Advisors Value ETF(MAVF)'s current trading volume is 438, compared to an average daily volume of 388.42.
During the past year, Matrix Advisors Value ETF(MAVF) stock moved between $107.29 at its lowest and $137.63 at its peak.
During the past year, Matrix Advisors Value ETF(MAVF) stock moved between $107.29 at its lowest and $137.63 at its peak.
Average Annual Return
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