MAVF
Matrix Advisors Value ETF
MAVF | AMEX
$135.99
-$2.68 (-1.93%)
At close: Oct 30, 2026, 3:41 PM ET
$135.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:41 PM ET
-1.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 90.34M
AVG Volume 611
AUM 83.12M
NAV 140.81
1D Range
135.69 137.17
52W Range
114.13 142.26
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 ...
Asset Class Equity
Holdings 29
Inception Date Jun 30, 1996
Expense Ratio 0.75%
Domicile United States
ISIN US02072Q8125
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.96% |
| Financial Services | 22.50% |
| Communication Services | 16.04% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.03% |
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