- What does MAVF invest in?
- 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.
- What is the expense ratio of MAVF?
- Matrix Advisors Value ETF (MAVF) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is MAVF?
- Matrix Advisors Value ETF (MAVF) manages $83.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is MAVF actively managed or an index fund?
- MAVF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was MAVF launched?
- Matrix Advisors Value ETF (MAVF) launched in June 1996 and is managed by Matrix.
- How has MAVF performed?
- MAVF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
