AUM $91.6MER 0.75%NAV $137.87Holdings —Inception Jun 1996
Price Chart
Key Statistics
Previous Close
$137.27Day Range
$137.25$137.25
52-Week Range
$114.13$142.26
Avg Volume
792Dividend Yield
0.43%Expense Ratio
0.75%AUM
$91.6MShares Outstanding
679.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.96% |
| Financial Services | 22.50% |
| Communication Services | 16.04% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.03% |
| Consumer Defensive | 6.42% |
| Industrials | 4.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.17% |
| Ireland | 7.56% |
| Other | 0.27% |
Fund Information
- Issuer
- Matrix
- Category
- Technology
- Types
- Value
- Inception Date
- Jun 30, 1996
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Similar ETFs
The Matrix Advisors Value ETF (MAVF) is an exchange-traded fund issued by Matrix that launched on Jun 30, 1996. It currently manages $91.6M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.70% | 15,632 | $8.2M |
| 2 | GOOG | Alphabet Inc | 7.43% | 21,710 | $7.0M |
| 3 | AAPL | Apple Inc | 7.40% | 19,899 | $6.9M |
| 4 | AMZN | Amazon.com Inc | 6.41% | 23,946 | $6.0M |
| 5 | META | Meta Platforms Inc | 5.09% | 7,357 | $4.8M |
| 6 | LOW | Lowe's Cos Inc | 3.95% | 18,099 | $3.7M |
| 7 | MDT | Medtronic PLC | 3.93% | 38,097 | $3.7M |
| 8 | GNRC | Generac Holdings Inc | 3.91% | 19,473 | $3.7M |
| 9 | PEP | PepsiCo Inc | 3.81% | 25,744 | $3.6M |
| 10 | QCOM | QUALCOMM Inc | 3.75% | 20,330 | $3.5M |
| 11 | TEL | TE Connectivity PLC | 3.63% | 16,307 | $3.4M |
| 12 | TSN | Tyson Foods Inc | 3.62% | 59,391 | $3.4M |
| 13 | UBER | Uber Technologies Inc | 3.48% | 47,165 | $3.3M |
| 14 | WFC | Wells Fargo & Co | 3.44% | 38,774 | $3.2M |
| 15 | MS | Morgan Stanley | 3.25% | 16,538 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.81% | |
| 1M | -0.60% | |
| 3M | +1.82% | |
| 6M | +3.63% | |
| YTD | +12.23% | |
| 1Y | +13.77% | |
| 3Y | +34.28% | |
| 5Y | +34.28% |
Moving Averages
20-Day MA
$138.59
Below 20-Day MA50-Day MA
$138.96
Below 50-Day MA200-Day MA
$132.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.26
Current Price
$137.25
52-Week Low
$114.13
$114.13$142.26
Current Yield
0.43%
Annual Dividend
$1.0295
Frequency
Irregularx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5150 | Dec 24, 2025 |
| Dec 23, 2025 | $0.5145 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MAVF | Technology(1558 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.60% |
| AUM | $91.6M | $6.26B | $3.74B |
| Dividend Yield | 0.43% | 3.04% | 2.94% |
| Avg Volume | 792 | 520.9K | 283.7K |
| Holdings | — | 184 | 297 |
| Performance | |||
| 1-Month Return | -2.02% | -2.89% | -0.96% |
| 6-Month Return | +1.71% | +0.12% | +4.95% |
| YTD Return | +12.89% | +11.14% | +10.83% |
| 1-Year Return | +9.33% | +8.33% | +6.91% |
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