AUM $83.1MER 0.75%NAV $117.34Holdings —Inception Jun 1996
Price Chart
Key Statistics
Previous Close
$137.13Day Range
N/A52-Week Range
$108.59$139.28
Avg Volume
330Dividend Yield
0.43%Expense Ratio
0.75%AUM
$83.1MShares Outstanding
660.5KETF 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 | 26.72% |
| Financial Services | 25.20% |
| Communication Services | 15.11% |
| Consumer Cyclical | 11.36% |
| Healthcare | 9.25% |
| Consumer Defensive | 6.45% |
| Industrials | 5.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.10% |
| Ireland | 6.98% |
| Other | 1.91% |
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 $83.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 7.08% | 19,992 | $6.4M |
| 2 | AAPL | Apple Inc | 7.03% | 19,607 | $6.3M |
| 3 | MSFT | Microsoft Corp | 6.55% | 15,404 | $5.9M |
| 4 | AMZN | Amazon.com Inc | 5.46% | 20,981 | $4.9M |
| 5 | META | Meta Platforms Inc | 4.56% | 6,761 | $4.1M |
| 6 | GNRC | Generac Holdings Inc | 4.18% | 17,817 | $3.8M |
| 7 | JPM | JPMORGAN CHASE & CO. | 4.04% | 10,378 | $3.6M |
| 8 | WFC | Wells Fargo & Co | 3.66% | 38,206 | $3.3M |
| 9 | PEP | PepsiCo Inc | 3.57% | 23,801 | $3.2M |
| 10 | AMAT | Applied Materials Inc | 3.55% | 5,671 | $3.2M |
| 11 | TEL | TE Connectivity PLC | 3.55% | 16,067 | $3.2M |
| 12 | PNC | PNC Financial Services Group Inc/The | 3.53% | 12,699 | $3.2M |
| 13 | LOW | Lowe's Cos Inc | 3.43% | 15,248 | $3.1M |
| 14 | MDT | Medtronic PLC | 3.43% | 37,537 | $3.1M |
| 15 | USB | US Bancorp | 3.24% | 45,922 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.63% | |
| 1M | -0.41% | |
| 3M | +3.84% | |
| 6M | +5.61% | |
| YTD | +9.91% | |
| 1Y | +20.75% | |
| 3Y | +31.50% | |
| 5Y | +31.50% |
Moving Averages
20-Day MA
$136.42
Above 20-Day MA50-Day MA
$135.25
Above 50-Day MA200-Day MA
$125.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$139.28
Current Price
$136.48
52-Week Low
$108.59
$108.59$139.28
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(1511 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.59% |
| AUM | $83.1M | $7.93B | $3.57B |
| Dividend Yield | 0.43% | 2.99% | 2.94% |
| Avg Volume | 330 | 657.0K | 246.6K |
| Holdings | — | 226 | 292 |
| Performance | |||
| 1-Month Return | +0.65% | -1.81% | +7.49% |
| 6-Month Return | +13.99% | +11.69% | +9.41% |
| YTD Return | +10.54% | +9.60% | +10.34% |
| 1-Year Return | +15.19% | +12.13% | +11.37% |
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