Matrix Advisors Value ETF

MAVF · ETF

$136.80−$1.06 (−0.77%)TodayMarket closed ·
Prev close $137.86

About MAVF

MAVF was created on 2025-02-24 by Matrix. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 93.18m in AUM and 28 holdings. 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.

Issuer
Matrix
Expense ratio
0.75%
Assets under management
$92.65M
Inception
Feb 24, 2025
Asset class
Equity

MAVF key statistics

Price-earnings ratio
0.00
Average volume
659
Volume
643
Open price
$136.67
High today
$137.03
Low today
$136.67
52 Week high
$142.84
52 Week low
$114.13

Matrix Advisors Value ETF (MAVF) at a glance

As of Oct 23, 2026, Matrix Advisors Value ETF (MAVF) shares are priced at $136.80, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $136.67 and $137.03. The current price is 0.1% above the day's low and 0.2% below its high.

Volume so far is 643 shares, in line with the average of 659 shares a day.

Over the past year Matrix Advisors Value ETF has ranged from $114.13 to $142.84, and now sits 79% of the way up that range.

MAVF news

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.