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Matrix Advisors Value ETF (MAVF)

Large Value | Exchange Traded Fund | NYSEArca
139.58 USD +1.37 (0.989%) ⇧ (Oct. 15, 2026, 10:57 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:43 a.m. EDT

The value proposition here is currently neutral due to a lack of historical price data to confirm the strategy's track record. While headlines suggest this value-stock approach has outperformed the S&P 500 for nearly five years, the available price history shows zero years of performance, making it impossible to validate whether the recent success is sustainable or merely a new phenomenon. Consequently, the long-term rating remains neutral as there is insufficient multi-year trajectory to assess business quality evolution. On the short end, the asset is trading slightly below its 50-day average, offering no immediate momentum edge, though the statistical model hints at a modest upward drift over the next month. The dividend yield is negligible at roughly 0.23%, providing almost no income buffer against potential volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014771
AutoARIMA0.017567
AutoETS0.021501
MSTL0.023101

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.13
Ljung-Box p 0.000
Jarque-Bera p 0.229
Excess Kurtosis -1.15
Attribute Value
Trailing P/E 19.31

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 0.0
Ask Size 100
Average Daily Volume10 Day 310
Average Daily Volume3 Month 690
Average Volume 690
Average Volume10Days 310
Beta3 Year 1.01
Bid 0.0
Bid Size 1,200
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 139.5793
Day Low 139.5793
Dividend Yield 0.23
Eps Trailing Twelve Months 7.2280865
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 139.47408
Fifty Day Average Change 0.10491943
Fifty Day Average Change Percent 0.00075225043
Fifty Two Week Change Percent 18.718433
Fifty Two Week High 142.84
Fifty Two Week High Change -3.2610016
Fifty Two Week High Change Percent -0.02282975
Fifty Two Week Low 114.131
Fifty Two Week Low Change 25.447998
Fifty Two Week Low Change Percent 0.22297184
Fifty Two Week Range 114.131 - 142.84
First Trade Date Milliseconds 1,741,098,600,000
Five Year Average Return 0.1215949
Full Exchange Name NYSEArca
Fullday Change 0.53829956
Fullday Change Percent 0.38947466
Fullday Price 139.579
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 138.2585
Net Assets 92,020,904.0
Net Expense Ratio 0.75
Open 137.87
Previous Close 138.212
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.3676
Regular Market Change Percent 0.989496
Regular Market Day High 139.5793
Regular Market Day Low 139.5793
Regular Market Day Range 139.5793 - 139.5793
Regular Market Open 137.87
Regular Market Previous Close 138.212
Regular Market Price 139.579
Regular Market Time 1,792,076,227
Regular Market Volume 798
Short Name Matrix Advisors Value ETF
Source Interval 15
Symbol MAVF
Three Year Average Return 0.24238291
Total Assets 92,020,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.310642
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.58787
Trailing Three Month Returns 1.58787
Triggerable 1
Two Hundred Day Average 131.62689
Two Hundred Day Average Change 7.9521027
Two Hundred Day Average Change Percent 0.060413968
Type Disp ETF
Volume 798
Yield 0.0023
Ytd Return 13.18102