MAVF ETF — Matrix Advisors Value ETF

Matrix Advisors Value ETF (MAVF)

Updated October 16, 2026.

MAVF is an ETF. its trailing-12-month yield is 0.37%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.8% over the past 1.6 years, 5.5 points ahead of SPY at 30.3%.

Matrix Advisors Value ETF is an ETF that invests at least 80% of its assets in U.S. companies identified by Matrix Advisors as value stocks; the fund is non-diversified, concentrating its holdings rather than spreading across many positions. It carries a low current distribution rate and distributes annually, though the latest payout was special and may not recur regularly, paired with an expense ratio of 0.75%. The fund may appeal to value-oriented investors seeking concentrated exposure to domestic equities, though the non-diversified structure and concentrated holdings carry higher risk than diversified alternatives.

MAVF performance versus SPY

Price and return data through 2026-10-16.

Total return is 35.8% over the past 1.6 years, 5.5 points ahead of SPY at 30.3%. Over the past year its total return — price change plus distributions reinvested — is 19.7%. Its deepest 1-year drawdown was 10.9%.

MAVF key facts

Distribution Safety Score™

50 · Unproven

Issuer

Matrix Advisors

Asset type

ETF

Asset class

Equity

Inception date

07/01/1996

Expense ratio

0.75%

Distribution frequency

Annual

Trailing yield

0.37%

Last close

$138.26 (as of 2026-10-16)

AUM

$92,983,438

Average volume

558.0

Dividend

$0.515

Ex-dividend date

12/23/2025

Payment date

12/24/2025

Beta

1.01

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.37%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Matrix Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MAVF risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.9%.

Who may consider MAVF — and who may not

It is a weaker fit for investors who need monthly cash flow (MAVF pays annual). This is educational context, not a recommendation to buy or sell.

More on MAVF

• All tickers starting with M

Tagged: Value.

Frequently asked questions

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