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Matrix Advisors Value ETF (MAVF)

Large Value | Exchange Traded Fund | NYSEArca
139.65 USD +0.17 (0.119%) ⇧ (Aug. 27, 2026, 1:40 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 1:45 a.m. EDT

The short-term outlook remains neutral despite a recent uptick in price relative to the 50-day moving average, as the 45-day statistical forecast offers no directional edge and trading volume is significantly below average, suggesting a lack of active interest. For the long term, the asset is effectively too new to assess based on historical price trajectories, which covers only a single day within the evaluation window; however, the current valuation metrics present a mixed picture with a trailing P/E of roughly 20x and a negligible dividend yield of 0.23%, offering neither significant income nor a deep discount to earnings. The recent news highlights the broader success of value strategies, yet this specific fund lacks the multi-year performance data to confirm whether it is capturing that alpha or merely lagging.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.012372
AutoTheta0.012568
MSTL0.012653
AutoARIMA0.019166

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 53%
H-stat 2.96
Ljung-Box p 0.000
Jarque-Bera p 0.042
Excess Kurtosis 1.27
Attribute Value
Trailing P/E 19.92

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.515 0.419873
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.23

Info Dump

Attribute Value
All Time High 142.84
All Time Low 84.75
Ask 209.11
Ask Size 1,000
Average Daily Volume10 Day 450
Average Daily Volume3 Month 634
Average Volume 634
Average Volume10Days 450
Beta3 Year 1.02
Bid 69.71
Bid Size 1,000
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 139.6513
Day Low 139.6513
Dividend Yield 0.23
Eps Trailing Twelve Months 7.011125
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 138.04144
Fifty Day Average Change 1.6095581
Fifty Day Average Change Percent 0.011659963
Fifty Two Week Change Percent 23.316502
Fifty Two Week High 142.84
Fifty Two Week High Change -3.1889954
Fifty Two Week High Change Percent -0.022325648
Fifty Two Week Low 113.246
Fifty Two Week Low Change 26.404999
Fifty Two Week Low Change Percent 0.23316495
Fifty Two Week Range 113.246 - 142.84
First Trade Date Milliseconds 1,741,098,600,000
Five Year Average Return 0.1162978
Full Exchange Name NYSEArca
Fullday Change 0.166
Fullday Change Percent 0.119009
Fullday Price 139.651
Fund Family Matrix Asset Advisors Inc
Fund Inception Date 836,179,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Long Name Matrix Advisors Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1916998290
Nav Price 139.5005
Net Assets 92,106,232.0
Net Expense Ratio 0.75
Open 139.69
Previous Close 139.485
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.166
Regular Market Change Percent 0.119009
Regular Market Day High 139.6513
Regular Market Day Low 139.6513
Regular Market Day Range 139.6513 - 139.6513
Regular Market Open 139.69
Regular Market Previous Close 139.485
Regular Market Price 139.651
Regular Market Time 1,787,852,450
Regular Market Volume 32
Short Name Matrix Advisors Value ETF
Source Interval 15
Symbol MAVF
Three Year Average Return 0.2401765
Total Assets 92,106,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.918486
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.9351
Trailing Three Month Returns 3.9351
Triggerable 1
Two Hundred Day Average 128.69992
Two Hundred Day Average Change 10.95108
Two Hundred Day Average Change Percent 0.08509003
Type Disp ETF
Volume 32
Yield 0.0023
Ytd Return 13.28597