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MAVF
(NYSEARCA)
Matrix Advisors Value ETF
$134.28-- (--)
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OverviewHoldingsDividendsHistorical

MAVF ETF: Matrix Advisors Value ETF - Price, Holdings & Analysis

Matrix Advisors Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$134.28 - $134.28
52-Week High$137.30
52-Week Low$103.80
Open$134.28
Volume69
Average Volume (3M)380
Assets (AUM)90.03M
Expense Ratio0.75%
Total Holdings30
Inception DateSep 15, 1983
1 Day Change-0.95%
1 Month Change-0.51%
6 Month Change8.96%
YTD Change9.80%
1 Year Change28.72%
52-Week Change30.29%
50-Day MA$132.60
200-Day MA$123.72
RSI50.80
Stochastic %K55.82
Stochastic %D73.75
Annual Dividend$0.52
Dividend Yield0.38%
Last Dividend Ex-DateDec 23, 2025

Frequently Asked Questions About Matrix Advisors Value ETF

What is the current price of MAVF?

The latest MAVF price is $134.28. The 52-week range is $103.80–$137.30. MAVF has returned 30.3% 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 0.38% 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. (8.0%), Microsoft Corporation (6.7%), Apple Inc. (6.3%) (combined weight: 21.0%). 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, $90M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.