◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksM › MAVF

Matrix Advisors Value ETF (MAVF) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31

Matrix Advisors Value ETF (MAVF) is an exchange-traded fund managed by Matrix Asset Advisors Inc in the "Large Value" category. It manages roughly $92 million in assets.

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.

Interactive chart & fund stats →

MAVF Fund Statistics

Expense ratio0.75%
Trailing yield0.23%
Assets under management$92 million
Fund categoryLarge Value
Fund familyMatrix Asset Advisors Inc
Inception1996-07-01

The live price chart, fund profile and news are in the interactive MAVF viewer.

Other Companies in Large Value

← MAUGAll “M” companiesMAW →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.