MAVF — Matrix Advisors Value ETF
Matrix Advisors Value ETF (MAVF)
MAVF pays a 0.23% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 39.4% over the past 1.5 years, 7.2 points ahead of SPY at 32.2%. Its deepest 1-year drawdown was 10.9%.
Matrix Advisors Value ETF is a non-diversified equity ETF that invests at least 80% of its assets in U.S. companies meeting Matrix Asset Advisors' value criteria. The fund has a very modest current distribution rate and carries an expense ratio of 0.75%. It may appeal to value-oriented investors seeking exposure to U.S. equities, though the minimal income generation suggests it is structured primarily for capital appreciation rather than current yield.
MAVF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Matrix Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/01/1996
- Expense ratio
- 0.75%
- Distribution rate
- 0.23%
- Trailing yield
- 0.36%
- Last close
- $141.92
- AUM
- $91,657,217
- Average volume
- 200.0
- Last dividend
- $0.5150
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.03
- P/E ratio
- 20.2548
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