MAVF
(NYSEARCA)Matrix Advisors Value ETF
$125.82-- (--)
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MAVF ETF: Matrix Advisors Value ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$125.82 - $126.10
52-Week High$128.38
52-Week Low$84.75
Open$125.85
Volume317
Average Volume (3M)317
Assets (AUM)88.48M
Expense Ratio0.75%
Total Holdings28
Inception DateSep 15, 1983
1 Day Change0.40%
1 Month Change0.21%
6 Month Change11.58%
YTD Change2.88%
50-Day MA$124.65
200-Day MA$114.35
RSI49.81
Stochastic %K33.97
Stochastic %D43.03
Annual Dividend$0.52
Dividend Yield0.41%
Last Dividend Ex-DateDec 23, 2025
Day's Range$125.82 - $126.10
52-Week High$128.38
52-Week Low$84.75
Open$125.85
Volume317
Average Volume (3M)317
Assets (AUM)88.48M
Expense Ratio0.75%
Total Holdings28
Inception DateSep 15, 1983
1 Day Change0.40%
1 Month Change0.21%
6 Month Change11.58%
YTD Change2.88%
50-Day MA$124.65
200-Day MA$114.35
RSI49.81
Stochastic %K33.97
Stochastic %D43.03
Annual Dividend$0.52
Dividend Yield0.41%
Last Dividend Ex-DateDec 23, 2025
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