Matrix Advisors Value ETF (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.
- Symbol
- MAVF
- Exchange
- AMEX
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $90.84M
- 52 week range
- 113.73 - 142.84
Valuation
- Share price
- $138.40 (close of 2026-09-23)
- Enterprise value
- $90.84M
Price performance
| Period | Change |
|---|---|
| 1 day | -1.47% |
| 5 days | +0.36% |
| 1 month | -1.09% |
| 3 months | +3.08% |
| 6 months | +16.90% |
| Year to date | +13.82% |
| 1 year | +17.98% |
| All time | +39.91% |
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 0.00%
- Net debt to EBITDA
- 0.00x
Investor relations
Filings and sources
- Company website
- etf.matrixadvisorsvaluefund.com
- Earnings calendar
- All upcoming reports
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All Financial Services companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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