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Matrix Advisors Value ETF (MAVF)

Large Value | Exchange Traded Fund | NYSEArca
129.57 USD +0.14 (0.109%) ⇧ (April 20, 2026, 11:22 a.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:42 a.m. EDT

High-conviction short-term momentum play driven by a decisive price breakout from the 52-week low (~$87) to the high (~$129) and a 14-day trend that is approaching resistance, though volume suppression suggests this is a low-float or -liquid instrument rather than an institutional favorite; solid value portfolio positioning justifies a neutral-to-positive long-term hold, but the sub-inflation yield makes it unsuitable as a primary income vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.028697
AutoETS0.029022
AutoARIMA0.029065
AutoTheta0.038779

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 3.41
Ljung-Box p 0.000
Jarque-Bera p 0.124
Excess Kurtosis -1.19
Attribute Value
Trailing P/E 21.56

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.515 0.419873
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.26

Info Dump

Attribute Value
All Time High 129.572
All Time Low 84.75
Ask 129.34
Ask Size 1,000
Average Daily Volume10 Day 690
Average Daily Volume3 Month 690
Average Volume 690
Average Volume10Days 690
Beta3 Year 1.02
Bid 129.24
Bid Size 1,000
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 129.4311
Day Low 129.4311
Dividend Yield 0.26
Eps Trailing Twelve Months 6.011129
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 122.80718
Fifty Day Average Change 6.764824
Fifty Day Average Change Percent 0.05508492
Fifty Two Week Change Percent 43.625786
Fifty Two Week High 129.572
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 89.33
Fifty Two Week Low Change 40.242004
Fifty Two Week Low Change Percent 0.450487
Fifty Two Week Range 89.33 - 129.572
First Trade Date Milliseconds 1,741,098,600,000
Five Year Average Return 0.1242661
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 REGULAR
Max Age 86,400
Message Board Id finmb_1916998290
Nav Price 129.5927
Net Assets 81,221,992.0
Net Expense Ratio 0.75
Open 129.5
Previous Close 129.431
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1409
Regular Market Change Percent 0.108861
Regular Market Day High 129.4311
Regular Market Day Low 129.4311
Regular Market Day Range 129.4311 - 129.4311
Regular Market Open 129.5
Regular Market Previous Close 129.431
Regular Market Price 129.572
Regular Market Time 1,776,698,559
Regular Market Volume 111
Short Name Matrix Advisors Value ETF
Source Interval 15
Symbol MAVF
Three Year Average Return 0.2249245
Total Assets 81,221,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.555353
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.99972
Trailing Three Month Returns -2.99972
Triggerable 1
Two Hundred Day Average 118.83185
Two Hundred Day Average Change 10.740158
Two Hundred Day Average Change Percent 0.09038114
Type Disp ETF
Volume 111
Yield 0.0026
Ytd Return -2.99972