MAVF ETF: Matrix Advisors Value ETF - Price, Holdings & Analysis
Matrix Advisors Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Matrix Advisors Value ETF
What is the current price of MAVF?
The latest MAVF price is $133.32. The 52-week range is $101.78–$137.30. MAVF has returned 29.1% over the past 52 weeks.
What is the expense ratio for MAVF?
MAVF's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MAVF pay dividends?
Yes, MAVF pays a 0.39% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of MAVF?
MAVF's largest holdings are Alphabet Inc. (8.8%), Microsoft Corporation (7.3%), Apple Inc. (6.4%) (combined weight: 22.5%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAVF compare to similar ETFs?
Compare MAVF (0.75% expense ratio, $89M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.