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
29
Number of holdings29
Inception Date
Jul 1, 1996
Inception DateJul 1, 1996

What's in this fund

Sectors

As of May 5, 2026
Financial Services26.17%
Technology24.53%
Communication Services15.36%
Consumer Cyclical11.38%
Industrials8.23%
Healthcare7.54%
Consumer Defensive6.79%

MAVF Key Statistics

AUM
92.09M
AUM92.09M
Price-Earnings ratio
20.10
Price-Earnings ratio20.10
30-Day yield
0.87
30-Day yield0.87
Average volume
174.22
Average volume174.22
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$134.02
52 Week high$134.02
52 Week low
$96.26
52 Week low$96.26
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Matrix Advisors Value ETF(MAVF) stock is priced at $133.56, giving the company a market capitalization of 92.06M. It carries a P/E multiple of 20.10 and pays a dividend yield of 1.5%.

During the trading day, Matrix Advisors Value ETF(MAVF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Matrix Advisors Value ETF(MAVF) stock has reached 0, versus its average volume of 174.22.

Over the past 52 weeks, Matrix Advisors Value ETF(MAVF) stock has traded between a high of $134.02 and a low of $96.26.

Over the past 52 weeks, Matrix Advisors Value ETF(MAVF) stock has traded between a high of $134.02 and a low of $96.26.

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.