Matrix Advisors Value
$139.46
2
+$0.56+0.4% 18:51 Today
+$0.07+0.05%20:00After hours
Statistics
Day High
139.53
Day Low
139.53
52W High
142.84
52W Low
114.13
Volume
93
Avg. Volume
796
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.37%
Dividend
0.51
Upcoming
Expense Ratio
0.75%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0.37%Dividend Yield
Dec 2025
$0.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.
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CEO
Country
United States
ISIN
US02072Q8125
Listings
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FAQs
What is Matrix Advisors Value stock price today?▼
The current price of MAVF is $139.46 USD — it has increased by +0.4% in the past 24 hours. Watch Matrix Advisors Value stock price performance more closely on the chart.
What is Matrix Advisors Value stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Matrix Advisors Value stocks are traded under the ticker MAVF.
Is Matrix Advisors Value stock price growing?▼
MAVF stock has risen by +0.97% compared to the previous week, the month change is a -0.76% fall, over the last year Matrix Advisors Value has showed a +17.78% increase.
Does Matrix Advisors Value pay dividends?▼
Yes, MAVF dividends are paid annual. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 0.37%.
In which sector is Matrix Advisors Value located?▼
Matrix Advisors Value operates in the Finance & Payments sector.
When did Matrix Advisors Value complete a stock split?▼
Matrix Advisors Value has not had any recent stock splits.
Where is Matrix Advisors Value headquartered?▼
Matrix Advisors Value is headquartered in New York, United States.