Matrix Advisors Value ETF (MAVF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Matrix Advisors Value ETF (MAVF) trades at $140.80. Matrix Advisors Value ETF (MAVF) focuses on investing in undervalued U. S. companies, aiming to provide long-term capital appreciation. Market cap: $91.0M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for MAVF: MAVF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MAVF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on MAVF.
How is this calculated? →Matrix Advisors Value ETF (MAVF) Financial Services Profile
Matrix Advisors Value ETF (MAVF) is a non-diversified fund focusing on U.S. companies identified as undervalued by Matrix Asset Advisors, employing a value investing strategy. With a market cap of $91.0M and a beta of 0.98, the fund seeks long-term capital appreciation through investments in domestic equities.
What Is the Investment Thesis for MAVF?
MAVF presents an investment opportunity for those seeking exposure to undervalued U.S. equities through a focused, non-diversified portfolio. The fund's success hinges on Matrix Asset Advisors' ability to identify and capitalize on market inefficiencies. With a beta of 0.98, MAVF exhibits market-correlated volatility. Key value drivers include the fund's stock-picking strategy and the overall performance of the U.S. value stock segment. A potential catalyst is a market shift favoring value stocks over growth stocks. The absence of a dividend yield may deter income-seeking investors. The fund's non-diversified nature poses a risk, as performance is heavily reliant on a smaller number of holdings. Investors should monitor the fund's expense ratio and compare it to similar ETFs.
Based on FMP financials and quantitative analysis
MAVF Key Highlights
Market Cap: $0.09B indicates a small-cap fund, potentially offering higher growth but also higher volatility.
- Beta: 0.98 suggests the fund's price movements are highly correlated with the overall market.
- Non-Diversified: The fund's concentrated portfolio can lead to amplified gains or losses compared to diversified funds.
- Value Investing Focus: The fund targets undervalued U.S. companies, aiming for long-term capital appreciation.
- No Dividend Yield: The fund does not distribute dividends, focusing instead on capital appreciation.
Who Are MAVF's Competitors?
MAVF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BATT Amplify Lithium & Battery Technology ETF | $15.43 | +0.19% | $124M | 47 |
| BLUI Bluemonte Diversified Income ETF | $25.77 | -0.09% | $106M | 50 |
| CANC Tema Oncology ETF | $44.03 | -2.57% | $140M | 47 |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | $77.40 | -0.85% | $104M | 47 |
| EAPR Innovator Emerging Markets Power Buffer ETF | $33.40 | +0.35% | $75.8M | 50 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MAVF's Key Strengths?
Focused value investing strategy.
- Experienced sub-adviser.
- Potential for high returns in a value-driven market.
- Transparent ETF structure.
What Are MAVF's Weaknesses?
Non-diversified portfolio increases risk.
- Reliance on sub-adviser's stock-picking ability.
- Absence of dividend yield may deter some investors.
- Small market capitalization.
What Could Drive MAVF Stock Higher?
Potential market shift favoring value stocks over growth stocks.
- Successful stock selection by Matrix Asset Advisors.
- Increased investor interest in value investing strategies.
What Are the Key Risks for MAVF?
Market downturn negatively impacting value stocks.
- Underperformance by Matrix Asset Advisors.
- Non-diversified portfolio leading to amplified losses.
- Competition from other value ETFs and mutual funds.
What Are the Growth Opportunities for MAVF?
- Increased Adoption of Value Investing: A resurgence in the popularity of value investing could drive increased inflows into MAVF. Value investing tends to outperform during periods of economic recovery and rising interest rates. If market conditions shift to favor value stocks, MAVF could attract new investors seeking exposure to this investment style. The market size for value investing is substantial, representing a significant portion of the overall equity market. This growth opportunity is contingent on macroeconomic factors and investor sentiment.
- Expansion of Distribution Channels: MAVF could expand its reach by partnering with more brokerage firms and financial advisors to distribute its shares. Increasing the fund's visibility and accessibility to a wider audience could lead to higher inflows and asset growth. The ETF market is highly competitive, and effective distribution is crucial for success. This growth opportunity requires strategic partnerships and marketing efforts to reach potential investors.
- Development of Complementary Products: Matrix Asset Advisors could launch additional ETFs or investment products that complement MAVF, such as a small-cap value ETF or a dividend-focused ETF. Offering a suite of products could attract a broader range of investors and increase the firm's overall assets under management. This growth opportunity requires product development expertise and market research to identify unmet investor needs.
- Strategic Acquisitions or Partnerships: Matrix Asset Advisors could pursue strategic acquisitions or partnerships to expand its investment capabilities and market reach. Acquiring a smaller asset management firm with a complementary investment style or distribution network could accelerate growth and enhance the firm's competitive position. This growth opportunity involves financial due diligence and integration planning to ensure a successful transaction.
- Enhanced Marketing and Investor Education: MAVF could invest in enhanced marketing and investor education efforts to raise awareness of its value investing strategy and differentiate itself from competitors. Educating investors about the benefits of value investing and the fund's unique approach could attract new investors and increase assets under management. This growth opportunity requires a well-defined marketing strategy and effective communication channels to reach the target audience.
What Are MAVF's Competitive Advantages?
- Established value investing strategy.
- Experienced sub-adviser (Matrix Asset Advisors, Inc.).
- Track record of identifying undervalued companies.
What Does MAVF Do?
Matrix Advisors Value ETF (MAVF) is an exchange-traded fund that invests primarily in U.S. companies deemed undervalued by its sub-adviser, Matrix Asset Advisors, Inc. The fund operates under the principle of value investing, seeking to identify and invest in companies whose stock prices are below their intrinsic value. MAVF is a non-diversified fund, meaning it can invest a significant portion of its assets in a smaller number of companies compared to diversified funds. This concentration can potentially lead to higher returns but also carries increased risk. The fund's investment strategy focuses on domestic equities, aiming for long-term capital appreciation for its investors. The ETF's performance is closely tied to the stock-picking abilities of Matrix Asset Advisors and the overall performance of the U.S. equity market, particularly the value segment. MAVF provides investors with a vehicle to access a focused portfolio of undervalued U.S. companies, managed by a dedicated sub-adviser with a specific value-oriented approach. The fund's non-diversified nature requires investors to carefully consider their risk tolerance and investment objectives before investing. As of 2026, MAVF continues to operate with the same core investment strategy and objectives, navigating the dynamic landscape of the financial markets.
What Products and Services Does MAVF Offer?
- Invests in U.S. companies identified as undervalued.
- Employs a value investing strategy.
- Seeks long-term capital appreciation.
- Operates as a non-diversified fund.
- Manages a concentrated portfolio of stocks.
- Provides investors access to a focused value strategy.
How Does MAVF Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and net inflows.
- Expenses include management fees, operating expenses, and distribution costs.
What Industry Does MAVF Operate In?
MAVF operates within the asset management industry, specifically focusing on value investing within the U.S. equity market. The asset management industry is characterized by intense competition, with numerous firms offering a variety of investment products, including ETFs, mutual funds, and separately managed accounts. Market trends include the increasing popularity of ETFs due to their low cost and tax efficiency, as well as the growing demand for specialized investment strategies like value investing. MAVF competes with other value-focused ETFs and mutual funds, as well as broader market index funds. The fund's success depends on its ability to deliver competitive returns compared to its peers and the overall market.
Who Are MAVF's Key Customers?
- Individual investors seeking value exposure.
- Financial advisors allocating client portfolios.
- Institutional investors with a value mandate.
Matrix Advisors Value ETF (MAVF) Valuation Context
Valued at $91.0M, MAVF is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Matrix Advisors Value ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. MAVF trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
MAVF Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the ETF's strategy, indicating that those closest to the company believe in its future growth.
- Community sentiment has shifted positively, with increasing discussions around the ETF's performance and potential in the current market climate.
- Analysts have noted a favorable outlook for sectors represented in the ETF, aligning with broader economic recovery expectations.
- The ETF's diversified holdings provide a buffer against market volatility, appealing to risk-averse investors in uncertain times.
Bear Case
- Some investors express concerns about the overall market's volatility, which could impact the performance of the ETF negatively.
- Recent market developments have led to skepticism about the sustainability of growth in the sectors represented by the ETF.
- Community sentiment shows a segment of investors worried about inflation and interest rate hikes, which could affect ETF returns.
- Insider selling activity has raised eyebrows, suggesting that some key stakeholders may have reservations about the ETF's near-term prospects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MAVF Latest News
No recent news available for MAVF.
MAVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MAVF.
Price Targets
Wall Street price target analysis for MAVF.
MAVF MoonshotScore
What does this score mean?
The MoonshotScore rates MAVF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
MAVF Financial Services Stock FAQ
What does Matrix Advisors Value ETF do?
Matrix Advisors Value ETF (MAVF) is designed to provide investors with exposure to U.S. companies that are considered undervalued based on the criteria defined by Matrix Asset Advisors, Inc. The fund operates by investing at least 80% of its net assets in these companies, employing a value investing strategy.
What are the main risks for MAVF?
The primary risk for MAVF is its non-diversified portfolio, which can lead to amplified losses if a few key holdings perform poorly. The fund's performance is also heavily reliant on the stock-picking abilities of Matrix Asset Advisors, and underperformance by the sub-adviser could negatively impact returns.
What are the key factors to evaluate for MAVF?
Evaluate MAVF on fundamentals, analyst consensus, and risk factors. MAVF presents an investment opportunity for those seeking exposure to undervalued U.S. Not financial advice.
How frequently does MAVF data refresh on this page?
MAVF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MAVF's recent stock price performance?
Matrix Advisors Value ETF (MAVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused value investing strategy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MAVF overvalued or undervalued right now?
Matrix Advisors Value ETF (MAVF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research MAVF before investing?
Before investing in Matrix Advisors Value ETF (MAVF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding MAVF to a portfolio?
Key strength of Matrix Advisors Value ETF (MAVF): Focused value investing strategy. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for MAVF, limiting comprehensive insights.
- Financial data based on available information as of 2026-03-16.