US · USD
MAVF
Matrix Advisors Value ETF
- Day's range
- $137.51 – $139.41
- Day's volume
- $697
- 52-week range
- $113.25 – $142.26
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- Dividend yield (12m)
- 0.37%
MAVF price history
MAVF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +18.46% |
| Volatility (annualized) | 15.13% |
| Largest drawdown | -7.19% |
| Positive months | 8/12 |
How much did investing in MAVF return?
$1,000.00 invested on 04/01/2025 would be worth $1,477.41 today.
- Value today in MAVF
- $1,477.41
- Return over the period
- +47.74%
- Return per year
- +29.71%
- In the S&P 500
- $1,403.99
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MAVF's fair price?
Two classic value formulas, with today's numbers. The current price is $139.41.
- Graham's fair price
- —
- MAVF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $8.58
- 93.84% below the price
$0.52 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MAVF pay dividends?
Dividend yield per year
- 0.42%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/22/2025 | 12/24/2025 | $0.52 |
Questions about MAVF
How much is MAVF today?
MAVF is at $139.41 (-0.00% on the day), last traded on 10/07/2026.
How much did MAVF pay in dividends in 2025?
MAVF paid $0.52 per share in 2025, a dividend yield of 0.42%.
How much did MAVF return in 12 months?
MAVF returned 18.46% in 12 months, with annualized volatility of 15.13% and a largest drawdown of -7.19%.