NYSEARCA:MAVF Matrix Advisors Value ETF (MAVF) Price, Holdings, & News $133.54 -0.71 (-0.53%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$133.54▼$134.2450-Day Range$127.48▼$136.9552-Week Range$105.74▼$137.30Volume552 shsAverage Volume532 shsMarket Capitalization$92.14 millionAssets Under Management$89.96 millionDividend 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.75%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.75%0.62%0.63%0.58%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 Advisors Value ETF (NYSEARCA:MAVF) Sees Significant Decline in Short Interest4 hours ago | americanbankingnews.comMatrix Asset Advisors Unveils New Active ETF For Value-Driven InvestorsFebruary 26, 2025 | benzinga.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 27 at 1:00 AM | Porter & Company (Ad)Matrix 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 beginning of the year. Since then, MAVF stock has increased by 9.8% and is now trading at $133.54. Who are Matrix Advisors Value ETF's major shareholders? Top institutional shareholders of Matrix Advisors Value ETF include Matrix Asset Advisors Inc. NY (59.47%) and Royal Bank of Canada (2.33%). 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$89.96 million Average Daily Volume$0.00 Discount/Premium-0.17% 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 Miscellaneous Outstanding Shares690,000Beta1.07 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MAVF HoldingsAlphabet (NASDAQ:GOOG)Holding Weight: 8.04%Microsoft (NASDAQ:MSFT)Holding Weight: 6.75%Apple (NASDAQ:AAPL)Holding Weight: 6.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.29%Generac (NYSE:GNRC)Holding Weight: 5.27%Morgan Stanley (NYSE:MS)Holding Weight: 4.87%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.76%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.33%Meta Platforms (NASDAQ:META)Holding Weight: 3.86%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.63%Full Holdings DetailsMAVF Sector ExposureMAVF Industry Exposure This page (NYSEARCA:MAVF) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. 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But one analyst says fighting over those shares may be the wrong ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matrix Advisors Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Matrix Advisors Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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