ETF Exchange > MAVF ETF
MAVF - ETF Fact Sheet
Matrix Advisors Value ETF - USD
Fund Identification
Ticker
MAVF
ISIN
US02072Q8125
Main Metrics
Price
$136.73Expense Ratio
0.75%AuM
$94.24MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Matrix Advisors Value ETF (the “Fund”) seeks to achieve a total rate of return which is comprised of capital appreciation and current income.
MAVF's historical prices, performance, and flows
1m returns
5.37%
1m flows
-$0M
* Net total returns
All data as of 28 May 2026
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MAVF's characteristics
Manager
Manager statistics
1 funds, $0.09Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
MAVF's exposure
The MAVF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
