Price Chart
Key Statistics
Previous Close
$133.35Day Range
N/A52-Week Range
Avg Volume
291Dividend 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 % |
|---|---|
| Financial Services | 26.74% |
| Technology | 23.91% |
| Communication Services | 15.46% |
| Consumer Cyclical | 10.87% |
| Industrials | 8.45% |
| Healthcare | 7.88% |
| Consumer Defensive | 6.68% |
| Cash & Others | 0.01% |
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 | — | |
| 1W | -2.65% | |
| 1M | +0.22% | |
| 3M | +12.03% | |
| 6M | +8.62% | |
| YTD | +9.02% | |
| 1Y | +28.92% | |
| 3Y | +30.44% | |
| 5Y | +30.44% |
Moving Averages
$134.24
Below 20-Day MA$129.92
Above 50-Day MA$122.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.95
Current Price
$131.66
52-Week Low
$101.78
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(785 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.59% |
| AUM | $83.1M | $4.10B | $3.44B |
| Dividend Yield | 0.43% | 4.68% | 2.94% |
| Avg Volume | 291 | 1.0M | 435.2K |
| Holdings | — | 283 | 288 |
| Performance | |||
| 1-Month Return | +0.37% | +0.54% | -0.51% |
| 6-Month Return | +9.43% | +6.36% | +8.49% |
| YTD Return | +9.65% | +7.70% | +6.27% |
| 1-Year Return | +28.34% | +13.56% | +17.67% |
Compare with Another ETF
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