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Matrix Advisors Value ETF (MAVF)

Large Value | Exchange Traded Fund | NYSEArca
136.79 USD -0.74 (-0.536%) ⇩ (July 13, 2026, 10:16 a.m. EDT)
After hours: 136.79

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3:19 a.m. EDT

The short-term outlook is cautiously constructive, driven by a distinct upward trend in recent price action where the asset has climbed from roughly $133.50 to $137.50 over the last two weeks, trading near its 52-week high. This momentum is reinforced by the fact that the price is currently sitting above both its 50-day and 200-day moving averages, suggesting a healthy technical structure despite the modest 0.23% dividend yield which offers little income support. However, the long-term investment case remains neutral due to a critical lack of historical price data; the available trajectory window covers zero years, making it impossible to assess multi-year performance or verify if the current valuation is justified by sustained growth. Without a track record to confirm business quality or resilience, the asset cannot be rated as a superior buy-and-hold opportunity, leaving it as a speculative play on current momentum rather than a fundamental certainty.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018805
MSTL0.026447
AutoARIMA0.031009
AutoETS0.031009

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 1.18
Ljung-Box p 0.000
Jarque-Bera p 0.794
Excess Kurtosis -0.41
Attribute Value
Trailing P/E 20.15

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 137.63
All Time Low 84.75
Ask 136.79
Ask Size 1,000
Average Daily Volume10 Day 480
Average Daily Volume3 Month 416
Average Volume 416
Average Volume10Days 480
Beta3 Year 1.03
Bid 136.72
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 136.7907
Day Low 136.7907
Dividend Yield 0.23
Eps Trailing Twelve Months 6.7894373
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 134.35374
Fifty Day Average Change 2.4372559
Fifty Day Average Change Percent 0.018140588
Fifty Two Week Change Percent 26.324295
Fifty Two Week High 137.63
Fifty Two Week High Change -0.8390045
Fifty Two Week High Change Percent -0.0060960874
Fifty Two Week Low 107.29
Fifty Two Week Low Change 29.501
Fifty Two Week Low Change Percent 0.27496505
Fifty Two Week Range 107.29 - 137.63
First Trade Date Milliseconds 1,741,098,600,000
Five Year Average Return 0.1219617
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_1916998290
Nav Price 136.6796
Net Assets 90,582,552.0
Net Expense Ratio 0.75
Open 137.01
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 136.7907
Post Market Time 1,783,976,700
Previous Close 137.528
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.737
Regular Market Change Percent -0.535892
Regular Market Day High 136.7907
Regular Market Day Low 136.7907
Regular Market Day Range 136.7907 - 136.7907
Regular Market Open 137.01
Regular Market Previous Close 137.528
Regular Market Price 136.791
Regular Market Time 1,783,952,206
Regular Market Volume 438
Short Name Matrix Advisors Value ETF
Source Interval 15
Symbol MAVF
Three Year Average Return 0.23163089
Total Assets 90,582,552
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.14762
Trailing Peg Ratio None
Trailing Three Month Nav Returns 14.85734
Trailing Three Month Returns 14.85734
Triggerable 1
Two Hundred Day Average 124.896835
Two Hundred Day Average Change 11.894165
Two Hundred Day Average Change Percent 0.09523192
Type Disp ETF
Volume 438
Yield 0.0023
Ytd Return 11.41194