MAVF
Matrix Advisors Value ETF
MAVF
Closed
$136.99
Closed
-(-)
At close
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About
MAVF was created on 2025-02-24 by Matrix. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 91.31m in AUM and 29 holdings. MAVF is actively managed, seeking total returns through investments in undervalued US large-cap companies with financial strength, sustainable cash flow generation, and attractive valuation metrics.
Company
Matrix
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US02072Q8125
Key stats
Open
$0.00
Volume
43.00
AUM
$92.13M
Prev. close
$136.60
Expense ratio
0.75%
P/E
19.28
$0.00
Day’s Range
$0.00
$114.33
52W Range
$137.63
What’s in the fund
8
Total sectors
Financials
31.51%
Information Technology
20.22%
Industrials
9.04%
Health Care
8.99%
Consumer Discretionary
8.68%
Communication Services
7.66%
Consumer Staples
5.97%
Others
7.93%
Returns
Performance
_
Difference
_
Matrix Advisors Value ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.51
Div. Yield
0.38%
Div. Growth YoY
-61.89%
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Schedule your free first call with a financial advisor on CUSP Wealth
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