MAVF
Matrix Advisors Value ETF
Price Chart
Latest Quote
$139.28
+0.00 (+0.00%)
Current Price
| Previous Close | $139.28 |
| Open | $138.31 |
| Day High | $139.27 |
| Day Low | $138.31 |
| Volume | 31 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.23% |
| Net Assets | $90.58M |
| Expense Ratio | 0.75% |
| Category | Large Value |
| Fund Family | Matrix Asset Advisors Inc |
| Net Asset Value | $138.86 |
| Premium/Discount | 0.30% |
| Quarterly Dividend Yield | 0.23% |
| P/E Ratio | 20.19 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $136.19 |
| SMA50 | $134.99 |
| SMA200 | $125.27 |
| RSI | 62.55 |
| ATR | 1.0507 |
| Rel Volume | 0.24 |
Performance History
| Week | -0.33% |
| Month | +0.27% |
| Quarter | +7.52% |
| 6 Months | +9.70% |
| YTD | +12.08% |
| Year | +27.66% |
| 10 Years | +39.15% |
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 |
|---|---|---|
| 2026-07-17 | $137.07 | 100 |
| 2026-07-16 | $138.82 | 100 |
| 2026-07-15 | $139.27 | 800 |
| 2026-07-14 | $136.90 | 100 |
| 2026-07-13 | $136.79 | 400 |
| 2026-07-10 | $137.53 | 2,100 |
| 2026-07-09 | $136.60 | 100 |
| 2026-07-08 | $135.43 | 100 |
| 2026-07-07 | $136.83 | 100 |
| 2026-07-06 | $137.63 | 100 |
| 2026-07-02 | $136.34 | 100 |
| 2026-07-01 | $136.46 | 600 |
| 2026-06-30 | $135.38 | 700 |
| 2026-06-29 | $134.97 | 300 |
| 2026-06-26 | $133.54 | 600 |
| 2026-06-25 | $134.25 | 1,400 |
| 2026-06-24 | $133.95 | 300 |
| 2026-06-23 | $134.27 | 100 |
| 2026-06-22 | $135.56 | 100 |
| 2026-06-18 | $136.25 | 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.
📰 Latest News
No news articles available at the moment. Check back later for updates on MAVF.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.