ARCA:MAVF

Matrix Advisors Value ETF

$ 108.7595 0.135 ( +0.12%) 03:41 PM EST
PE Ratio:
30.36
PB Ratio:
2.59
Volume:
7.00
Dividend Yield %:
0
Last Holding update 2025-06-26 29 Stocks (0 new)
Value $66.00 Mil Turnover 0 %
Top Holdings: MSFT(6.93%) GOOG(6.75%) META(5.52%) AAPL(5.50%) JPM(5.18%)
Portfolio Report
Registrant: Matrix Advisors Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matrix Advisors Value ETF Performance

Dividend
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Bar
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matrix Advisors Value ETF Key Statistics

Name Value
Day's Open ($) 108.7595
Day's Range ($) 108.7595 - 108.7595
Day's Volume 7
52-Week Range ($) 84.75 - 109.42
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 66.7
14-Day ATR ($) 0.773699
20-Day SMA ($) 106.211795

Fundamental Data

Name Value
Market Cap (Mil $) 75.509
Shares Outstanding (Mil) 0.69
PE Ratio 30.36
PE Ratio (10y Range) 30.36 - 39.46
PE Ratio (10y Median) 39.46
PB Ratio 2.59
PB Ratio (10y Range) 2.55 - 2.59
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

MAVF Matrix Advisors Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for MAVF Matrix Advisors Value ETF

Historical TTM Price-to-Earnings without NRI for MAVF Matrix Advisors Value ETF

Historical Price-to-Book Ratio for MAVF Matrix Advisors Value ETF

Historical Dividend Yields for MAVF Matrix Advisors Value ETF

Matrix Advisors Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MAVF

No Available Data

ARCA:MAVF is held by these investors

No Available Data
Matrix Advisors Value ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
12,281
4,610.2
0%
6.930
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOG
Alphabet Inc
28,733
4,489.0
0%
6.750
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
6,366
3,669.1
0%
5.520
0%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AAPL
Apple Inc
16,476
3,659.8
0%
5.500
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
JPM
JPMorgan Chase & Co
14,050
3,446.5
0%
5.180
0%
0.000
+26.17%
+23.48%
800,897.6
Banks
AMZN
Amazon.com Inc
17,639
3,356.0
0%
5.050
0%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GS
The Goldman Sachs Group Inc
5,871
3,207.3
0%
4.820
0%
0.000
+39.71%
+24.92%
217,323.3
Capital Markets
MS
Morgan Stanley
24,816
2,895.3
0%
4.350
0%
0.000
+30.02%
+13.67%
225,046.3
Capital Markets
BK
Bank of New York Mellon Corp
30,961
2,596.7
0%
3.910
0%
0.000
+30.28%
+30.16%
69,706.0
Banks
PYPL
PayPal Holdings Inc
39,192
2,557.3
0%
3.850
0%
0.000
+21.59%
-13.10%
72,132.8
Credit Services

Matrix Advisors Value ETF's Historical Top Holdings Breakdowns

Matrix Advisors Value ETF Total Holding History ($B)

To

Matrix Advisors Value ETF's Asset Allocation

To

Matrix Advisors Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matrix Advisors Value ETF's Hypothetical Growth since 2025-03-31

Matrix Advisors Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matrix Advisors Value ETF's Holdings Heat Map

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Matrix Advisors Value ETF's Holdings Bubble Chart

Matrix Advisors Value ETF News

  • 1

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