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NYSEARCA:MAVF

Matrix Advisors Value ETF (MAVF) Price, Holdings, & News

$113.72 +0.28 (+0.25%)
As of 04:10 PM Eastern

About Matrix Advisors Value ETF (NYSEARCA:MAVF)

Key Stats

Today's Range
$113.72
$113.72
50-Day Range
$102.06
$113.77
52-Week Range
$84.75
$113.77
Volume
44 shs
Average Volume
1,417 shs
Market Capitalization
$78.47 million
Assets Under Management
$78.70 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Matrix Advisors Value ETF Expenses

TypeMAVFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.75%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.75%0.62%0.63%0.58%0.60%
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MAVF ETF News Headlines

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MAVF ETF - Frequently Asked Questions

Matrix Advisors Value ETF's stock was trading at $101.78 at the beginning of 2025. Since then, MAVF shares have increased by 11.7% and is now trading at $113.72.

Matrix Advisors Value ETF's top institutional shareholders include Matrix Asset Advisors Inc. NY (59.78%).

Shares of MAVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Matrix Asset Advisors
Fund Name
Matrix Advisors Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MAVF
Inception Date
2/24/2025
Fund Manager
David Katz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$77.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 MAVF Holdings

MAVF Sector Exposure

MAVF Industry Exposure


This page (NYSEARCA:MAVF) was last updated on 8/26/2025 by MarketBeat.com Staff
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