AUM $92.7MER 0.75%NAV $139.52Holdings —Inception Jun 1996
Price Chart
Key Statistics
Previous Close
$138.26Day Range
N/A52-Week Range
$114.13$142.26
Avg Volume
739Dividend Yield
0.43%Expense Ratio
0.75%AUM
$92.7MShares Outstanding
664.3KETF 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 | 92.16% |
| Ireland | 7.51% |
| Other | 0.33% |
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 $92.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.90% | 15,290 | $8.3M |
| 2 | GOOG | Alphabet Inc | 7.90% | 21,236 | $7.3M |
| 3 | AAPL | Apple Inc | 7.18% | 19,461 | $6.7M |
| 4 | AMZN | Amazon.com Inc | 6.44% | 23,418 | $6.0M |
| 5 | META | Meta Platforms Inc | 5.72% | 7,195 | $5.3M |
| 6 | GNRC | Generac Holdings Inc | 4.08% | 19,047 | $3.8M |
| 7 | MDT | Medtronic PLC | 3.84% | 37,257 | $3.6M |
| 8 | QCOM | QUALCOMM Inc | 3.83% | 19,886 | $3.5M |
| 9 | LOW | Lowe's Cos Inc | 3.73% | 17,703 | $3.5M |
| 10 | TEL | TE Connectivity PLC | 3.67% | 15,947 | $3.4M |
| 11 | PEP | PepsiCo Inc | 3.48% | 25,180 | $3.2M |
| 12 | WFC | Wells Fargo & Co | 3.39% | 37,922 | $3.1M |
| 13 | TSN | Tyson Foods Inc | 3.39% | 58,083 | $3.1M |
| 14 | UBER | Uber Technologies Inc | 3.28% | 42,696 | $3.0M |
| 15 | JPM | JPMORGAN CHASE & CO. | 3.16% | 8,734 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.95% | |
| 1M | -0.20% | |
| 3M | +3.81% | |
| 6M | +7.46% | |
| YTD | +14.09% | |
| 1Y | +19.04% | |
| 3Y | +36.51% | |
| 5Y | +36.51% |
Moving Averages
20-Day MA
$138.82
Below 20-Day MA50-Day MA
$139.23
Below 50-Day MA200-Day MA
$131.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.26
Current Price
$138.70
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(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.60% |
| AUM | $92.7M | $6.38B | $3.72B |
| Dividend Yield | 0.43% | 2.97% | 2.94% |
| Avg Volume | 739 | 496.8K | 289.3K |
| Holdings | — | 193 | 297 |
| Performance | |||
| 1-Month Return | -0.20% | -2.31% | -1.14% |
| 6-Month Return | — | +3.15% | +7.67% |
| YTD Return | +14.75% | +12.28% | +11.44% |
| 1-Year Return | +11.33% | +9.49% | +7.78% |
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