MAVF
Matrix Advisors Value ETF
Price Chart
Latest Quote
$138.60
-1.05 (-0.75%)
Current Price
| Previous Close | $139.65 |
| Open | $139.69 |
| Day High | $138.60 |
| Day Low | $138.60 |
| Volume | 112 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.23% |
| Net Assets | $92.11M |
| Expense Ratio | 0.75% |
| Category | Large Value |
| Fund Family | Matrix Asset Advisors Inc |
| Net Asset Value | $139.50 |
| Premium/Discount | -0.65% |
| Quarterly Dividend Yield | 0.23% |
| P/E Ratio | 19.77 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $140.88 |
| SMA50 | $138.02 |
| SMA200 | $128.62 |
| RSI | 29.20 |
| ATR | 0.6878 |
| Rel Volume | 0.09 |
Performance History
| Week | -0.95% |
| Month | +1.87% |
| Quarter | +1.27% |
| 6 Months | +10.60% |
| YTD | +13.33% |
| Year | +22.08% |
| 10 Years | +40.70% |
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 |
|---|---|---|
| 2026-08-31 | $138.60 | 100 |
| 2026-08-27 | $139.49 | 400 |
| 2026-08-26 | $140.51 | 100 |
| 2026-08-25 | $140.26 | 1,200 |
| 2026-08-24 | $140.36 | 1,900 |
| 2026-08-21 | $139.93 | 200 |
| 2026-08-20 | $139.32 | 100 |
| 2026-08-19 | $140.80 | 200 |
| 2026-08-18 | $140.30 | 200 |
| 2026-08-17 | $140.94 | 100 |
| 2026-08-14 | $141.92 | 200 |
| 2026-08-13 | $142.01 | 2,900 |
| 2026-08-12 | $141.47 | 11,400 |
| 2026-08-11 | $141.80 | 100 |
| 2026-08-10 | $141.92 | 1,300 |
| 2026-08-07 | $142.26 | 100 |
| 2026-08-06 | $141.38 | 200 |
| 2026-08-05 | $141.84 | 200 |
| 2026-08-04 | $142.26 | 1,000 |
| 2026-08-03 | $140.19 | 400 |
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
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