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Matrix Advisors Value ETF (MAVF)
NYSEArca: MAVF
· Real-Time Price · USD
139.93
+0.61 (0.44%)
At close: Aug 13, 2026, 6:18 PM
Matrix Advisors Value ETF (MAVF) ETF Price, Holdings & Analysis
0.44% (1D)
No data available
| Bid | 100.71 |
| Market Cap | n/a |
| AUM | 92.11M |
| NAV | 139.23 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.96 |
| Shares Out | n/a |
| Inception Date | Jul 1, 1996 |
| Ask | 209.34 |
| Volume | 198 |
| Avg. Volume (20D) | 629 |
| Open | 142.26 |
| Previous Close | 139.32 |
| Day's Range | 139.93 - 139.93 |
| 52-Week Range | 113.25 - 142.84 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About MAVF
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.
Asset Class Equity
Ticker Symbol MAVF
Inception Date Jul 1, 1996
Provider Matrix Asset Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.26% |
| Financial Services | 24.63% |
| Communication Services | 15.37% |
| Consumer Cyclical | 13.17% |
| Healthcare | 9.77% |
Top 10 Holdings 52.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class C | GOOG | 8.28% |
| Microsoft Corp | MSFT | 7.77% |
| Amazon.com Inc | AMZN | 6.96% |
| Apple Inc | AAPL | 6.58% |
| Generac Holdings Inc | GNRC | 4.11% |
| Meta Platforms Inc C... | META | 4.09% |
| Jpmorgan Chase & Co | JPM | 3.96% |
| Pepsico Inc | PEP | 3.61% |
| Te Connectivity PLC ... | TEL | 3.59% |
| Wells Fargo & Co | WFC | 3.59% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.5150 | n/a |