NYSEARCA:MAVF Matrix Advisors Value ETF (MAVF) Price, Holdings, & News $139.21 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$139.21 +0.00 (+0.00%) As of 09/11/2026 04:51 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Matrix Advisors Value ETF (NYSEARCA:MAVF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAVF alerts:Sign Up Key Stats Today's Range$139.21▼$139.2150-Day Range$134.17▼$142.2652-Week Range$113.73▼$142.84Volume49 shsAverage Volume573 shsMarket Capitalization$93.27 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview There is no description available for this ETF. Read More Matrix Advisors Value ETF ExpensesTypeMAVFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.75%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.75%0.61%0.63%0.57%0.60% Receive MAVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matrix Advisors Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MAVF ETF News HeadlinesMatrix Asset Advisors Unveils New Active ETF For Value-Driven InvestorsFebruary 26, 2025 | benzinga.comMatrix Asset Advisors Unveils New Active ETF For Value-Driven InvestorsFebruary 26, 2025 | benzinga.comSee More Headlines MAVF ETF - Frequently Asked Questions How have MAVF shares performed this year? Matrix Advisors Value ETF's stock was trading at $121.59 at the start of the year. Since then, MAVF shares have increased by 14.5% and is now trading at $139.21. Who are Matrix Advisors Value ETF's major shareholders? Top institutional investors of Matrix Advisors Value ETF include Corient Private Wealth LP (7.80%). How do I buy shares of Matrix Advisors Value ETF? Shares of MAVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMatrix Asset Advisors Fund NameMatrix Advisors Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAVF Inception Date2/24/2025 Fund ManagerDavid Katz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares670,000Beta1.05 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MAVF HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 8.43%Microsoft (NASDAQ:MSFT)Holding Weight: 7.97%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.87%Apple (NASDAQ:AAPL)Holding Weight: 6.37%Generac (NYSE:GNRC)Holding Weight: 4.41%Meta Platforms (NASDAQ:META)Holding Weight: 4.17%TE Connectivity (NYSE:TEL)Holding Weight: 3.66%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.55%Lowe's Companies (NYSE:LOW)Holding Weight: 3.49%PepsiCo (NASDAQ:PEP)Holding Weight: 3.48%Full Holdings DetailsMAVF Sector ExposureMAVF Industry Exposure This page (NYSEARCA:MAVF) was last updated on 9/14/2026 by MarketBeat.com Staff. 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