MAVF ETF Price & Analysis
MAVF ETF Chart & Stats
$126.36
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Market closed
$126.36
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Day’s Range― - ―
52-Week Range$87.19 - $128.38
Previous Close$126.36
VolumeN/A
Average Volume (3M)693.00
AUM86.13M
NAV126.38
Expense Ratio0.75%
Holdings Count29
Beta1.07
Inception DateFeb 24, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume486
30 Day Avg. Volume693
AlphaN/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.
Matrix Advisors Value ETF (MAVF) Fund Flow Chart
Matrix Advisors Value ETF (MAVF) 1 year Net Flows: -$642K
MAVF ETF News
MAVF ETF FAQ
What was MAVF’s price range in the past 12 months?
MAVF lowest ETF price was $87.19 and its highest was $128.38 in the past 12 months.
What is the AUM of MAVF?
As of Apr 14, 2026 The AUM of MAVF is 86.13M.
Is MAVF overvalued?
According to Wall Street analysts MAVF’s price is currently Undervalued.
Does MAVF pay dividends?
MAVF pays a Notavailable dividend of $0.515 which represents an annual dividend yield of 0.41%. See more information on MAVF dividends here
How many shares outstanding does MAVF have?
Currently, no data Available
Which hedge fund is a major shareholder of MAVF?
Currently, no hedge funds are holding shares in MAVF
MAVF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class C
8.34%
Microsoft
6.76%
Apple Inc
6.36%
Amazon.Com, Inc.
5.63%
Generac Holdings
5.09%
Morgan Stanley
4.41%
Goldman Sachs Group
4.35%
Meta Platforms, Inc.
4.27%
JPMorgan Chase & Co.
3.89%
Pepsico
3.81%
Total52.92%
See All Holdings


