Price Chart
Key Statistics
Previous Close
$129.44Day Range
52-Week Range
Avg Volume
498Dividend Yield
0.43%Expense Ratio
0.75%AUM
$83.1MShares Outstanding
625.7KETF 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 % |
|---|---|
| Financial Services | 28.09% |
| Technology | 23.41% |
| Communication Services | 15.13% |
| Consumer Cyclical | 9.46% |
| Industrials | 8.31% |
| Healthcare | 8.19% |
| Consumer Defensive | 7.39% |
| Cash & Others | 0.02% |
Fund Information
- Issuer
- Matrix
- Category
- Financial Services
- 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 Financial Services 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 | +0.55% | |
| 1W | +1.11% | |
| 1M | +13.83% | |
| 3M | +2.22% | |
| 6M | +10.13% | |
| YTD | +6.42% | |
| 1Y | +37.44% | |
| 3Y | +27.33% | |
| 5Y | +27.33% |
Moving Averages
$124.30
Above 20-Day MA$123.39
Above 50-Day MA$119.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.15
Current Price
$130.15
52-Week Low
$94.70
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(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.59% |
| AUM | $83.1M | $3.95B | $3.33B |
| Dividend Yield | 0.43% | 4.64% | 2.94% |
| Avg Volume | 498 | 788.8K | 391.7K |
| Holdings | — | 295 | 293 |
| Performance | |||
| 1-Month Return | +13.09% | +7.15% | +6.72% |
| 6-Month Return | +8.77% | +3.68% | +4.65% |
| YTD Return | +6.46% | +4.02% | +4.10% |
| 1-Year Return | +37.56% | +19.20% | +22.89% |
Compare with Another ETF
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