MAVF
Matrix Advisors Value ETFNYSE
Updated 1 day ago
Coverage building
$140.05-0.09%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.9%
- 3 months
- +0.6%
- 1 year
- +23.1%
- 52-week range
- $114.13$142.26
- Dividend, last 12 mo
- $0.5145 · 0.37% yield
- Last ex-date
- Dec 23, 2025 · $0.5145
- Short interest
- 11 sharessettled Sep 30, 2026 · -8.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
9 filers reported a long position in MAVF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | $54.2M | 400.5K | -2.4% |
| HighTower Advisors, LLC | $508.6K | 3.8K | New |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $361.7K | 2.7K | Unchanged |
| ROYAL BANK OF CANADA | $289K | 2.1K | -86.8% |
| Creative Planning | $244K | 1.8K | New |
| CAPITAL CITY TRUST CO/FL | $236.8K | 1.7K | Unchanged |
| Navis Wealth Advisors, LLC | $202.4K | 1.5K | New |
| FMR LLC | $59.3K | 438 | +215.1% |
| UBS Group AG | $36.7K | 271 | New |
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