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Matrix Advisors Value ETF

MAVF · Equity

$133
-0.44%
Assets
n/a
Expense ratio
0.75%
Holdings
29
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+54.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI68.55

Fund structure

Asset classEquity
Assetsn/a
Holdings29
Expense ratio0.75%
Dividend yield+0.4%
Top 10 holdings+54.5%
Volume16

All ETF indicators

All Time High134.06
All Time High Date2026-05-08
All Time Low84.75
All Time Low Date2025-04-09
Atr0.99
Close133.42
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.39
Dps0.51
Ex Div Date2025-12-23
High52134.06
High52 Date2026-05-08
Inception Date1983-09-16
IsinUS02072Q8125
Last Dividend0.51
Low520
Low52 Date2026-05-11
Ma150122.67
Ma20130.44
Ma200120.5
Ma50124.2
Payment Date2025-12-24
Payout Ratio7.72
Price Date2026-05-12
Rsi68.55
Rsi Monthly79.29
Rsi Weekly65.95
Sharpe Ratio2.06
Sortino Ratio3.73
Top10holdings54.49
MAVF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI