Matrix Advisors Value ETF
MAVF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$141.92
▼ -0.06%
Key Metrics
NAV
$141.98
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$92.11M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
73.69
Momentum
Beta
N/A
vs Market
52W High
$143.50
1.10% below
52W Low
$111.40
27.40% above
Volume
49
Avg 136
Rel. Volume
0.36x
vs 30D avg
Volatility (30D)
13.85
30-day
Historical Returns
5D
-0.24%
1M
+3.67%
3M
+6.42%
6M
+13.25%
YTD
+16.72%
1Y
+24.76%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $92.11M |
| NAV | $141.98 |
| Market Price | $141.92 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.85 |
| 52-Week High | $143.50 |
| 52-Week Low | $111.40 |
Technical Indicators
| 50-Day SMA | $136.88 |
| 200-Day SMA | $127.59 |
| RSI (14) | 73.69 |
| Beta | N/A |
| 52-Week High | $143.50 |
| 52-Week Low | $111.40 |
| Volume Today | 49 |
| Avg Daily Volume (30D) | 136 |
| Relative Volume | 0.36x |
| Volatility (10D) | 11.08 |
| Volatility (30D) | 13.85 |
| % Below 52W High | 1.10% |
