Matrix Advisors Value ETF (MAVF) Price & Chart
MAVF ETF Chart & Stats
- Day’s Range
- $138.67 - $138.67
- 52-Week Range
- $114.13 - $142.84
- Previous Close
- $138.94
- Volume
- 210
- Average Volume (3M)
- 799
- AUM
- 92.28M
- NAV
- 138.69
- Expense Ratio
- 0.75%
- Holdings Count
- 27
- Beta
- 1.04
- Inception Date
- Feb 24, 2025
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.37%)
- Shares Outstanding
- 664,272
- Standard Deviation
- N/A
ETF Overview
Matrix Advisors Value ETF
The Matrix Advisors Value ETF (MAVF) is an actively managed exchange-traded fund designed for investors seeking to capitalize on opportunities within the large-cap segment of the U.S. equity market. With a keen focus on value investing, MAVF targets companies that are currently undervalued by the market but possess strong financial health, robust cash flow, and compelling valuation metrics. This ETF stands out in the Size and Style category by concentrating on large-cap stocks, offering investors exposure to established companies with the potential for significant upside as their intrinsic value becomes recognized. By focusing on sustainable cash flow generation, MAVF aims to provide total returns through a meticulous selection process that identifies financially sound companies poised for growth. Ideal for investors looking to diversify their portfolios with value-driven large-cap equities, MAVF combines strategic asset management with a disciplined approach to uncover hidden value in the U.S. market.