MAVF
Matrix Advisors Value ETF
Price Chart
Latest Quote
$133.95
-0.33 (-0.24%)
Current Price
| Previous Close | $134.28 |
| Open | $135.10 |
| Day High | $135.10 |
| Day Low | $133.95 |
| Volume | 259 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.23% |
| Net Assets | $96.10M |
| Expense Ratio | 0.75% |
| Category | Large Value |
| Fund Family | Matrix Asset Advisors Inc |
| Net Asset Value | $134.10 |
| Premium/Discount | -0.11% |
| Quarterly Dividend Yield | 0.23% |
| P/E Ratio | 20.02 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $134.96 |
| SMA50 | $132.79 |
| SMA200 | $123.63 |
| RSI | 46.86 |
| ATR | 1.5922 |
| Rel Volume | 0.62 |
Performance History
| Week | -2.02% |
| Month | -0.75% |
| Quarter | +13.08% |
| 6 Months | +10.17% |
| YTD | +9.53% |
| Year | +30.52% |
| 10 Years | +35.98% |
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 |
|---|---|---|
| 2026-06-24 | $133.95 | 300 |
| 2026-06-23 | $134.27 | 100 |
| 2026-06-22 | $135.56 | 100 |
| 2026-06-18 | $136.25 | 100 |
| 2026-06-17 | $134.60 | 200 |
| 2026-06-16 | $136.71 | 200 |
| 2026-06-15 | $136.21 | 200 |
| 2026-06-12 | $134.43 | 4,500 |
| 2026-06-11 | $133.32 | 100 |
| 2026-06-10 | $130.90 | 100 |
| 2026-06-09 | $133.13 | 200 |
| 2026-06-08 | $133.35 | 100 |
| 2026-06-05 | $133.85 | 100 |
| 2026-06-04 | $136.95 | 100 |
| 2026-06-03 | $135.18 | 100 |
| 2026-06-02 | $135.90 | 200 |
| 2026-06-01 | $135.38 | 700 |
| 2026-05-29 | $136.86 | 400 |
| 2026-05-28 | $136.68 | 400 |
| 2026-05-27 | $135.79 | 1,500 |
| 2026-05-26 | $135.72 | 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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