AUM $83.1MER 0.75%NAV $140.81Holdings —Inception Jun 1996
Price Chart
Key Statistics
Previous Close
$140.36Day Range
N/A52-Week Range
$113.25$142.26
Avg Volume
1.3KDividend 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 | 26.26% |
| Financial Services | 24.63% |
| Communication Services | 15.37% |
| Consumer Cyclical | 13.17% |
| Healthcare | 9.77% |
| Consumer Defensive | 6.67% |
| Industrials | 4.13% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.54% |
| Ireland | 7.16% |
| Other | 1.30% |
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 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.95% | 15,404 | $7.4M |
| 2 | GOOG | Alphabet Inc | 7.77% | 21,394 | $7.2M |
| 3 | AMZN | Amazon.com Inc | 6.59% | 23,594 | $6.1M |
| 4 | AAPL | Apple Inc | 6.55% | 19,607 | $6.1M |
| 5 | GNRC | Generac Holdings Inc | 4.26% | 19,189 | $4.0M |
| 6 | META | Meta Platforms Inc | 4.25% | 7,249 | $4.0M |
| 7 | PEP | PepsiCo Inc | 3.79% | 24,811 | $3.5M |
| 8 | MDT | Medtronic PLC | 3.71% | 37,537 | $3.5M |
| 9 | LOW | Lowe's Cos Inc | 3.55% | 15,248 | $3.3M |
| 10 | QCOM | QUALCOMM Inc | 3.46% | 20,034 | $3.2M |
| 11 | TEL | TE Connectivity PLC | 3.44% | 16,067 | $3.2M |
| 12 | WFC | Wells Fargo & Co | 3.43% | 38,206 | $3.2M |
| 13 | JPM | JPMORGAN CHASE & CO. | 3.32% | 8,798 | $3.1M |
| 14 | TSN | Tyson Foods Inc | 3.29% | 52,621 | $3.1M |
| 15 | PNC | PNC Financial Services Group Inc/The | 3.29% | 12,699 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.03% | |
| 1M | +3.59% | |
| 3M | +2.62% | |
| 6M | +11.92% | |
| YTD | +14.69% | |
| 1Y | +23.33% | |
| 3Y | +37.22% | |
| 5Y | +37.22% |
Moving Averages
20-Day MA
$140.38
Below 20-Day MA50-Day MA
$137.80
Above 50-Day MA200-Day MA
$128.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.26
Current Price
$140.11
52-Week Low
$113.25
$113.25$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(1499 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.58% |
| AUM | $83.1M | $7.66B | $3.68B |
| Dividend Yield | 0.43% | 3.03% | 2.94% |
| Avg Volume | 1.3K | 588.2K | 250.7K |
| Holdings | — | 215 | 294 |
| Performance | |||
| 1-Month Return | +1.72% | +4.68% | +3.48% |
| 6-Month Return | +12.68% | +12.96% | +9.98% |
| YTD Return | +15.35% | +13.86% | +13.11% |
| 1-Year Return | +14.73% | +12.60% | +12.48% |
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