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MAVF ETF Price & Analysis

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MAVF ETF Chart & Stats

$123.23
$0.57(0.46%)
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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: -$334K

MAVF ETF FAQ

What was MAVF’s price range in the past 12 months?
MAVF lowest ETF price was $84.75 and its highest was $123.98 in the past 12 months.
    What is the AUM of MAVF?
    As of Dec 25, 2025 The AUM of MAVF is 84.54M.
      Is MAVF overvalued?
      According to Wall Street analysts MAVF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MAVF pay dividends?
        MAVF pays a Notavailable dividend of $0.515 which represents an annual dividend yield of 0.42%. 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

          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

          Name
          Weight %
          Alphabet Inc. Class C
          9.13%
          Microsoft
          7.02%
          Apple Inc
          5.98%
          Morgan Stanley
          5.09%
          Amazon.Com, Inc.
          5.03%
          Goldman Sachs Group
          4.88%
          Applied Materials, Inc.
          4.72%
          Meta Platforms, Inc.
          4.25%
          JPMorgan Chase & Co.
          4.12%
          Wells Fargo & Company
          3.90%
          Total54.12%
          See All Holdings
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