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Matrix Advisors Value ETF

MAVF
$132.78 (+ $2.01 + 1.54%)
Last updated: 2026-05-21 01:19 UTC
MAVF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryMatrix Asset Advisors Inc
ISINUS02072Q8125
Market Price132.78
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)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
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