AUM $83.1MER 0.75%NAV $140.81Holdings —Inception Jun 1996
Price Chart
Key Statistics
Previous Close
$138.49Day Range
N/A52-Week Range
$113.73$142.26
Avg Volume
778Dividend Yield
0.43%Expense Ratio
0.75%AUM
$83.1MShares Outstanding
646.3KETF 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 | 27.78% |
| Financial Services | 23.66% |
| Communication Services | 15.56% |
| Consumer Cyclical | 12.59% |
| Healthcare | 9.61% |
| Consumer Defensive | 6.93% |
| Industrials | 3.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.34% |
| Ireland | 7.30% |
| Other | 0.36% |
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 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.23% | 15,404 | $7.6M |
| 2 | GOOG | Alphabet Inc | 7.67% | 21,394 | $7.1M |
| 3 | AAPL | Apple Inc | 6.94% | 19,607 | $6.4M |
| 4 | AMZN | Amazon.com Inc | 6.44% | 23,594 | $5.9M |
| 5 | META | Meta Platforms Inc | 5.07% | 7,249 | $4.7M |
| 6 | QCOM | QUALCOMM Inc | 3.84% | 20,034 | $3.5M |
| 7 | GNRC | Generac Holdings Inc | 3.79% | 19,189 | $3.5M |
| 8 | MDT | Medtronic PLC | 3.73% | 37,537 | $3.4M |
| 9 | WFC | Wells Fargo & Co | 3.71% | 38,206 | $3.4M |
| 10 | TEL | TE Connectivity PLC | 3.57% | 16,067 | $3.3M |
| 11 | LOW | Lowe's Cos Inc | 3.44% | 16,135 | $3.2M |
| 12 | PEP | PepsiCo Inc | 3.38% | 22,865 | $3.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 3.37% | 8,798 | $3.1M |
| 14 | PNC | PNC Financial Services Group Inc/The | 3.35% | 12,699 | $3.1M |
| 15 | TMO | Thermo Fisher Scientific Inc | 3.16% | 4,821 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.29% | |
| 1M | -1.97% | |
| 3M | +2.20% | |
| 6M | +16.98% | |
| YTD | +13.83% | |
| 1Y | +20.33% | |
| 3Y | +36.19% | |
| 5Y | +36.19% |
Moving Averages
20-Day MA
$139.67
Below 20-Day MA50-Day MA
$138.64
Below 50-Day MA200-Day MA
$129.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.26
Current Price
$137.87
52-Week Low
$113.73
$113.73$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(1660 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.59% |
| AUM | $83.1M | $6.83B | $3.68B |
| Dividend Yield | 0.43% | 2.94% | 2.94% |
| Avg Volume | 778 | 432.5K | 267.7K |
| Holdings | — | 198 | 326 |
| Performance | |||
| 1-Month Return | -1.91% | -0.32% | +2.82% |
| 6-Month Return | +8.14% | +8.18% | +8.41% |
| YTD Return | +14.49% | +13.83% | +12.44% |
| 1-Year Return | +13.85% | +27.29% | +12.01% |
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