Matrix Advisors Value ETF

MAVF
$141.92 (+ $0.00 + 0.00%)
Last updated: 2026-08-18 12:24 UTC
MAVF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryMatrix Asset Advisors Inc
ISINUS02072Q8125
CUSIP02072Q812
Market Price141.92
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyAnnually
P/E Ratio20.03
EPS6.15
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High123.98
52w Low84.75
Next Earnings DateN/A

Matrix Advisors Value ETF trades under ticker MAVF on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US02072Q8125, CUSIP 02072Q812.

Related researchMAVF ETF priceMAVF share priceMAVF dividend historyMAVF dividend yieldMatrix Advisors Value ETF dividend historyMatrix Advisors Value ETF dividend yield02072Q812Matrix Advisors Value ETFMatrix Advisors Value ETF share price
About the Company
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.
Price History