Price Chart
Key Statistics
Previous Close
$133.32Day Range
52-Week Range
Avg Volume
608Dividend Yield
0.43%Expense Ratio
0.75%AUM
$83.1MShares Outstanding
711.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.17% |
| Financial Services | 25.64% |
| Communication Services | 15.17% |
| Consumer Cyclical | 11.70% |
| Healthcare | 7.95% |
| Industrials | 7.37% |
| Consumer Defensive | 6.02% |
Fund Information
- Issuer
- Matrix
- Category
- Technology
- Types
- 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 Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +0.81% | |
| 1M | +1.52% | |
| 3M | +12.96% | |
| 6M | +9.94% | |
| YTD | +9.92% | |
| 1Y | +30.51% | |
| 3Y | +31.51% | |
| 5Y | +31.51% |
Moving Averages
$134.31
Above 20-Day MA$130.32
Above 50-Day MA$122.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.95
Current Price
$134.49
52-Week Low
$102.06
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 | Technology(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.59% |
| AUM | $83.1M | $7.39B | $3.44B |
| Dividend Yield | 0.43% | 2.92% | 2.94% |
| Avg Volume | 608 | 744.5K | 429.8K |
| Holdings | — | 218 | 288 |
| Performance | |||
| 1-Month Return | +1.05% | +1.62% | -0.01% |
| 6-Month Return | +8.69% | +13.22% | +5.69% |
| YTD Return | +10.55% | +15.73% | +7.17% |
| 1-Year Return | +30.16% | +34.10% | +18.77% |
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