What does Matrix Advisors Value ETF do?

Matrix Advisors Value ETF (MAVF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MAVF's market cap?

Matrix Advisors Value ETF (MAVF) has a market capitalization of approximately $88.6 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MAVF pay a dividend?

Yes — Matrix Advisors Value ETF (MAVF) pays a dividend irregular, with a trailing-twelve-month yield of 0.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MAVF

Matrix Advisors Value ETF

AMEX·Asset Management · Financial Services

$134.17$0.00+0.00%

Market cap$88.62M·Jul 24 1:46 PM UTC

Price Chart

$134.17+$0.00 (+0.00%)today

+31.27%CAGR +21.28%

Select date range

FromTo

Feb 24, 2025Feb 24, 2025 → Jul 24, 2026· 1.4 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.54%

Annual Dividend (FWD)$2.06

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio7.7%

FCF Payout Ratio—

Most Recent Dividend$0.515

Ex-Dividend DateDec 23

Payment DateDec 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Matrix Advisors Value ETF

Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.

Sector: Financial Services
Industry: Asset Management
Exchange: AMEX
Website: etf.matrixadvisorsvaluefund.com

Peers

Peers Tab

FSZ

First Trust Switzerland AlphaDEX Fund

Cap

$83.0M

REVS

Columbia Research Enhanced Value ETF

Cap

$116.4M

BLUI

Bluemonte Diversified Income ETF

Cap

$105.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MAVF

What does Matrix Advisors Value ETF do?: Matrix Advisors Value ETF (MAVF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MAVF's market cap?: Matrix Advisors Value ETF (MAVF) has a market capitalization of approximately $88.6 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MAVF pay a dividend?: Yes — Matrix Advisors Value ETF (MAVF) pays a dividend irregular, with a trailing-twelve-month yield of 0.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.