AUM$83.1M
Expense Ratio0.75%
NAV$117.34
HoldingsN/A
InceptionJun 30, 1996
Price Chart
Key Statistics
Previous Close
$121.44Day Range
$119.03$119.55
52-Week Range
$85.47$128.38
Avg Volume
1.1KDividend Yield
0.43%Expense Ratio
0.75%AUM
$83.1MShares Outstanding
714.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.98% |
| Technology | 23.25% |
| Communication Services | 15.62% |
| Consumer Cyclical | 9.47% |
| Industrials | 8.83% |
| Healthcare | 8.50% |
| Consumer Defensive | 7.36% |
Fund Information
- Issuer
- Matrix
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Jun 30, 1996
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Similar ETFs
The Matrix Advisors Value ETF (MAVF) is an exchange-traded fund issued by Matrix that launched on Jun 30, 1996. It currently manages $83.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -3.61% | — | ||
| 1M | -6.78% | — | ||
| 3M | -3.20% | — | ||
| 6M | +2.26% | — | ||
| YTD | -2.85% | — | ||
| 1Y | +25.81% | — | ||
| 3Y | +16.24% | — | ||
| 5Y | +16.24% | — |
Moving Averages
20-Day MA
$125.15
Below 20-Day MA50-Day MA
$125.26
Below 50-Day MA200-Day MA
$115.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.38
Current Price
$119.52
52-Week Low
$85.47
$85.47$128.38
Current Yield
0.43%
Annual Dividend
$0.5145
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5145 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MAVF | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.63% |
| AUM | $83.1M | $3.06B | $2.86B |
| Dividend Yield | 0.43% | 4.52% | 2.75% |
| Avg Volume | 1.1K | 1.4M | 885.8K |
| Holdings | — | 277 | 351 |
| Performance | |||
| 1-Month Return | -6.64% | -5.00% | -4.16% |
| 6-Month Return | +3.83% | +1.78% | +3.95% |
| YTD Return | -2.29% | +0.12% | +0.68% |
| 1-Year Return | +23.95% | +14.85% | +14.36% |
Compare with Another ETF
Search for an ETF to compare with MAVF: