MAVF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MAVF
Matrix Advisors Value ETF
$139.21
+1.51 ▲ +1.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$92M
about 126300 million KRW
Holdings
28 items
Dividend Yield
0.22%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 20.09% | Total Holdings | 28 | Perf Week | -0.55% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $92M | Perf Month | -1.6% |
| Expense | 0.75% | NAV | $137.75 | Return% 5Y | - | 52W High | -2.54% | Perf Quarter | 4.41% |
| Dividend TTM | $0.31 (0.22%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.61% | Perf Half Y | 17.17% |
| Flows% 1M | - | Flows% YTD | -2.96% | Return% SI | 21.64% | Volatility(W/M) | 0.14% 0.12% | Perf YTD | 14.48% |
| SMA20 | -0.24% | SMA50 | 0.37% | SMA200 | 7.36% | RSI (14) | 50.51 | Beta | 1.04 |
| IPO | 2025/2/24 | Prev Close | $137.7 | Perf Year | 20.38% | Avg Volume | 0.00M | Price | $139.21 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$92M AUM Assets Under Management
0.22% Dividend Rate Pay Frequency
28 Holdings Active
Sector Distribution
Technology 49.4%
Financial 32.8%
Communication Services 29.8%
Consumer Cyclical 20.5%
Healthcare 17.2%
Industrials 14.1%
Consumer Defensive 13.7%
Top Holdings
Alphabet Inc 7.95%2 Alphabet Inc 7.80%3 
Microsoft Corp 6.90%4 
Apple Inc 6.61%5 Microsoft Corp 6.34%6 Apple Inc 6.26%7 
Generac Holdings Inc 5.76%8 
Amazon.com Inc 5.18%9 Amazon.com Inc 5.17%10 Generac Holdings Inc 5.14%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$137.75
Listed2/24/2025
Returns
1Y20.09%
Since Inception21.64%
Price Performance
1 Week-0.55%
1 Month-1.6%
3M4.41%
6M17.17%
YTD14.48%
1Y20.38%
vs 52W High-2.54%
vs 52W Low22.61%
Fund Flow
1 Month0%
3M-0.06%
YTD-2.96%
1Y-3.59%
Trading Info
Volume48
Average Volume0.00M
Relative Volume0.07
Previous Close$137.7
Current Price$139.21
Technical
RSI (14)50.51
SMA 20-0.24%
SMA 500.37%
SMA 2007.36%
ATR0.87
Beta1.04
Volatility (Weekly/Monthly)0.14% / 0.12%
Dividend
Dividend Rate0.22%
Last Ex-Dividend Date12/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.22% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MAVF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MAVF have?
MAVF holds a total of 28 securities, with an AUM of approximately $92M.
Does MAVF pay dividends (distributions)?
MAVF's distribution yield is approximately 0.22%.
What is the 52-week high and low for MAVF?
MAVF has recorded a 52-week high of $142.84 and a low of $113.54.
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