MAVF
Matrix Advisors Value ETF
Price Chart
Latest Quote
$138.38
+1.10 (+0.80%)
Current Price
| Previous Close | $137.27 |
| Open | $137.25 |
| Day High | $138.44 |
| Day Low | $138.19 |
| Volume | 1,286 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.23% |
| Net Assets | $92.02M |
| Expense Ratio | 0.75% |
| Category | Large Value |
| Fund Family | Matrix Asset Advisors Inc |
| Net Asset Value | $137.27 |
| Premium/Discount | 0.81% |
| Quarterly Dividend Yield | 0.23% |
| P/E Ratio | 19.14 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $138.60 |
| SMA50 | $138.86 |
| SMA200 | $132.28 |
| RSI | 49.16 |
| ATR | 0.9933 |
| Rel Volume | 1.84 |
Performance History
| Week | -0.31% |
| Month | +0.21% |
| Quarter | +2.66% |
| 6 Months | +6.90% |
| YTD | +13.15% |
| Year | +16.77% |
| 10 Years | +40.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $138.38 | 1,286 |
| 2026-10-26 | $137.27 | 100 |
| 2026-10-23 | $136.80 | 600 |
| 2026-10-22 | $137.86 | 300 |
| 2026-10-21 | $139.53 | 100 |
| 2026-10-20 | $138.81 | 100 |
| 2026-10-19 | $138.37 | 6,900 |
| 2026-10-16 | $138.26 | 600 |
| 2026-10-15 | $139.58 | 800 |
| 2026-10-14 | $138.21 | 500 |
| 2026-10-13 | $140.05 | 100 |
| 2026-10-12 | $140.18 | 100 |
| 2026-10-09 | $139.76 | 600 |
| 2026-10-08 | $138.89 | 1,200 |
| 2026-10-07 | $138.58 | 100 |
| 2026-10-06 | $139.40 | 200 |
| 2026-10-05 | $138.83 | 100 |
| 2026-10-02 | $138.41 | 100 |
| 2026-10-01 | $137.11 | 100 |
| 2026-09-30 | $137.74 | 100 |
| 2026-09-29 | $138.12 | 1,900 |
| 2026-09-28 | $138.09 | 1,100 |
About Matrix Advisors Value ETF
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.
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