Matrix Advisors Value ETF (MAVF) Chart
MAVF price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
MAVF monthly returns
Annual returns, drawdowns & risk →MAVF historical prices
MAVF distributions & splits
Full distribution history →About the MAVF chart
Matrix Advisors Value ETF (MAVF) closed at $136.80 on October 23, 2026, up 12.5% so far this year. It is trading 3.5% above its 200-day moving average of $132.17. Over the past year MAVF returned +16.7% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of MAVF since 2025. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the MAVF overview.
Related ETF charts
- LCFTouchstone US Large Cap Focused ETF
- PNQIInvesco NASDAQ Internet ETF
- TMFCMotley Fool 100 ETF
- BKCGBNY Mellon ETF Trust II: BNY Mellon…
- MPLYStrategy Shares Monopoly ETF
- ONEQFidelity Nasdaq Composite ETF
- ROCQJPMorgan Nasdaq Equity Premium Yield ETF
- HEQQJPMorgan Nasdaq Hedged Equity Laddered…
- SPYSPDR S&P 500 ETF
- VTIVanguard Total Stock Market ETF
- QQQInvesco QQQ ETF
- IWMiShares Russell 2000 ETF
MAVF chart FAQ
What is the all-time high of MAVF?
The highest closing price for MAVF was $142.26 on August 4, 2026. As of the October 23, 2026 close it traded 3.8% below that level.
What is the 52-week range of MAVF?
Over the 52 weeks to October 23, 2026, MAVF traded between an intraday low of $114.13 on November 20, 2025 and an intraday high of $142.46 on August 4, 2026.
Is MAVF above its 200-day moving average?
Yes. On October 23, 2026 MAVF closed at $136.80, 3.5% above its 200-day simple moving average of $132.17. The 50-day average was $139.02.
How has MAVF performed compared with the S&P 500?
Including reinvested distributions, MAVF returned +16.7% over the past year, compared with +14.4% for SPY. See the MAVF performance page for annual returns and drawdowns.
Does MAVF pay a dividend?
Yes. MAVF paid $0.52 per share over the past 12 months (1 payments), a yield of about 0.38% at the latest close. The most recent distribution of $0.5150 per share went ex-dividend on December 23, 2025.
How do I read the MAVF chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots MAVF against another fund as a percentage change. Chart prices are adjusted for splits and distributions.