Matrix Advisors Value ETF (MAVF)
AMEX: MAVF
· Real-Time Price · USD
116.77
-0.29 (-0.24%)
At close: Sep 29, 2025, 1:30 PM
116.92
0.13%
After-hours: Sep 29, 2025, 06:21 PM EDT
-0.24% (1D)
| Bid | 116.77 |
| Market Cap | 79.13M |
| AUM | 70.78M |
| NAV | 99.03 |
| EPS (ttm) | 6.12 |
| PE Ratio (ttm) | 19.09 |
| Shares Out | 677.69K |
| Inception Date | n/a |
| Ask | 116.92 |
| Volume | 506 |
| Open | 116.99 |
| Previous Close | 117.06 |
| Day's Range | 116.77 - 116.99 |
| 52-Week Range | 84.75 - 118.48 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About MAVF
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.
Asset Class Equity
Ticker Symbol MAVF
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.40% |
| Technology | 23.38% |
| Communication Services | 15.29% |
| Healthcare | 9.05% |
| Consumer Cyclical | 8.81% |