Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Matrix Advisors Value ETF


Empirical Finance LLC MAVF ETF
MAVF Price$138.577 Market Cap$93.28M
Annual Dividend Yield0.22% Annual Dividend$0.31
Yearly Management Fee0.75% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$75
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.00%
Inception DateFeb 24, 2025 Market Cap Rank2891
Monthly AUM Growth-0.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Matrix Advisors Value ETF is an ETF issued by Empirical Finance LLC on Feb 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of MAVF ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $-163,101 decrease compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of MAVF ETF is 0.22%, whereas its main asset area is North America. MAVF ETF, whose 24-hour total volume is $75, has experienced a $-10,572 cash outflow in the last month. In addition, Matrix Advisors Value ETF's one-year net asset value total return is 14.07%.

MAVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% 0.61% -0.70% 1.45% 11.84% 13.88% 18.19%

MAVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.75% 1.27% 14.07% 14.07% 0.00% 0.00%

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