NYSEARCA:MAVF Matrix Advisors Value ETF (MAVF) Price, Holdings, & News $89.56 +0.33 (+0.37%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Matrix Advisors Value ETF (NYSEARCA:MAVF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAVF alerts:Sign Up Key Stats Today's Range$89.56▼$89.5650-Day Range$85.47▼$102.2852-Week Range$84.75▼$103.13Volume227 shsAverage Volume1,417 shsMarket Capitalization$62.18 millionAssets Under Management$62.20 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThere is no description available for this ETF.Read More… Matrix Advisors Value ETF ExpensesTypeMAVFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.58%0.56%0.52%0.53%Other Expenses0.00%0.30%0.49%0.56%0.52%Total Expense0.75%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%Net Expense0.75%0.62%0.63%0.58%0.60% Receive MAVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matrix Advisors Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAVF ETF News HeadlinesMatrix Asset Advisors Unveils New Active ETF For Value-Driven InvestorsFebruary 26, 2025 | benzinga.comMatrix Asset Advisors Unveils New Active ETF For Value-Driven InvestorsFebruary 26, 2025 | benzinga.comSee More Headlines MAVF ETF - Frequently Asked Questions How have MAVF shares performed this year? Matrix Advisors Value ETF's stock was trading at $101.78 at the beginning of the year. Since then, MAVF stock has decreased by 12.0% and is now trading at $89.56. View the best growth stocks for 2025 here. How do I buy shares of Matrix Advisors Value ETF? 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 IssuerMatrix Asset Advisors Fund NameMatrix Advisors Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAVF Inception Date2/24/2025 Fund ManagerDavid Katz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$62.20 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares694,272BetaN/A Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MAVF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.03%Alphabet (NASDAQ:GOOG)Holding Weight: 6.91%Meta Platforms (NASDAQ:META)Holding Weight: 5.62%Apple (NASDAQ:AAPL)Holding Weight: 5.41%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.21%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.11%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.81%Morgan Stanley (NYSE:MS)Holding Weight: 4.33%PayPal (NASDAQ:PYPL)Holding Weight: 3.96%Bank of New York Mellon (NYSE:BK)Holding Weight: 3.83%Full Holdings DetailsMAVF Sector ExposureMAVF Industry Exposure This page (NYSEARCA:MAVF) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...Behind the Markets | SponsoredRead before the next tariff announcementLarry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who –...Brownstone Research | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matrix Advisors Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Matrix Advisors Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy MAVF Stock Free MAVF Stock Alerts