What is MAVF's market cap?

$92.42M, based on the Sep 28 close of $138.09.

Does Matrix Advisors Value ETF pay a dividend?

Yes. The latest regular dividend was $0.5145 per share (ex-date Dec 23), an annualised yield of 0.37%.

NYSE Arca · MAVF

Matrix Advisors Value ETF (MAVF)

$138.09−1.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$138.09▲ 18.10% in range

Sep 29, 2025Low $113.73 · High $142.26Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Matrix Advisors Value ETF closed at $138.09 on Sep 28, down 1.44%, 2.9% below its 52-week closing high. Volume of 1.1K shares was 1.87× its 20-day average (above normal).

Split-adjusted performance: -1.0% over one month, +20.6% over six months, +18.7% over one year.

Short interest was 12 shares at the Sep 15 settlement, up 9.1% from the prior report (1.0 days to cover).

Market cap$92.4M669.3K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.37%$0.5145 last paid

52-week range113.73 – 142.26−2.9% from high

Volume1.1K1.87× 20-day avg

Volatility · 60d13.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −1.0%3M +2.3%6M +20.6%YTD +13.6%1Y +18.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12+9.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d72.2%of daily volume

News about Matrix Advisors Value ETF

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Quick answers

What is MAVF's market cap?: $92.42M, based on the Sep 28 close of $138.09.
Does Matrix Advisors Value ETF pay a dividend?: Yes. The latest regular dividend was $0.5145 per share (ex-date Dec 23), an annualised yield of 0.37%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology