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Matrix Advisors Value ETF: (MAVF)

(Delayed Data from NYSE) As of Jul 10, 2026 01:34 PM ET

$137.32 USD

137.32
2,097

+0.72 (0.52%)

Volume: 2,097

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $137.10 -0.22 (-0.16 %) 7:58 PM ET

ETF Quote Details

Previous Close 136.60
Open 137.10
Bid 68.71
Ask 206.11
Day Low-High 137.09-137.53
52wk Low-High 107.29-137.63
Volume 2,097
NAV (month end) 135.34
Premium (+)/Discount (-) (month end)+1.26

Zacks Premium Research for MAVF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.75%
Dividend (Yield) $0.00 (0.00%)
Issuer MATRIX ASSET ADVISORS

Benchmark for MAVF

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This ETF is active and does not track a benchmark.

Fund Summary for MAVF

MATRIX ADVISORS VALUE ETF

The Matrix Advisors Value ETF seeks to achieve a total rate of return which is comprised of capital appreciation and current income.