MAVFMatrix Advisors Value ETF
Issuer： Matrix· Type： ETF
Positioning： Growth
Underlying exposure
U.S. equity securities selected using Matrix Advisors' value investment discipline.
Strategy brief
Actively managed value ETF investing primarily in U.S. companies believed to be undervalued relative to fundamentals.
Latest close
$139.62
(-0.26%)
As of 2026-09-04
Latest distribution
$0.5150
Ex-date 2025-12-23
Estimated forward yield
5.03%
Listed date
2025-02-24
Expense ratio
0.75%
Payout frequency
Monthly