NYSEARCA:MAVF Matrix Advisors Value ETF (MAVF) Price, Holdings, & News $111.47 -0.53 (-0.47%) As of 08/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$111.47▼$111.4750-Day Range$101.78▼$113.7552-Week Range$84.75▼$113.75Volume69 shsAverage Volume1,417 shsMarket Capitalization$76.91 millionAssets Under Management$77.40 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview There 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%0.51%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% 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 on January 1st, 2025. Since then, MAVF stock has increased by 9.5% and is now trading at $111.47. Who are Matrix Advisors Value ETF's major shareholders? Matrix Advisors Value ETF's top institutional investors include Matrix Asset Advisors Inc. NY (59.78%). 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$77.72 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares690,000BetaN/A Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MAVF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.11%Alphabet (NASDAQ:GOOG)Holding Weight: 7.40%Apple (NASDAQ:AAPL)Holding Weight: 5.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.25%Meta Platforms (NASDAQ:META)Holding Weight: 4.76%Morgan Stanley (NYSE:MS)Holding Weight: 4.65%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.52%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.97%PayPal (NASDAQ:PYPL)Holding Weight: 3.51%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.48%Full Holdings DetailsMAVF Sector ExposureMAVF Industry Exposure This page (NYSEARCA:MAVF) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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