Matrix Advisors Value ETF (MAVF) is an exchange-traded fund in the Large Value category. It has $92.02M in assets, an expense ratio of 0.75% and a 0.23% dividend yield. 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.
Assets under management
$92.02M
Expense ratio
0.75%
Category
Large Value
Dividend yield
0.23%
NAV
$136.25
Fund family
Matrix Asset Advisors Inc
Exchange
NYSE
Top holdings
The largest positions Matrix Advisors Value ETF reports, by weight.