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 April 1, 2026
Financial Services28.16%
Technology23.42%
Communication Services15.24%
Consumer Cyclical9.31%
Industrials8.38%
Healthcare8.15%
Consumer Defensive7.34%

MAVF Key Statistics

AUM
81.67M
AUM81.67M
Price-Earnings ratio
17.95
Price-Earnings ratio17.95
30-Day yield
0.89
30-Day yield0.89
Average volume
188.45
Average volume188.45
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 81.67M, Matrix Advisors Value ETF(MAVF) trades at $118.49. The stock has a price-to-earnings ratio of 17.95 and currently yields dividends of 1.6%.

On 2026-04-05, 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 188.45.

During the past year, Matrix Advisors Value ETF(MAVF) stock moved between $84.75 at its lowest and $128.38 at its peak.

During the past year, Matrix Advisors Value ETF(MAVF) stock moved between $84.75 at its lowest and $128.38 at its peak.

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.