MAVF ETF

$142.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
0.75%
Dividend Yield (Current)
0.38%
Holdings
29
Inception Date
Sep 16, 1983
Fund Family
Matrix Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.56%
1 Year+27.34%
3 Year+19.79%
5 Year+7.13%
10 Year+8.90%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 376.59%
AMZNAmazon.Com Inc5.22%
AMATApplied Materials, Inc.3.75%
MDT:IEMedtronic Plc3.42%
Top 10 Concentration: 31.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.51
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MAVF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MAVF ETF Overview

MAVF ETF (Matrix Advisors Value ETF) is managed by Matrix Asset Advisors with $90.6M in net assets. MAVF expense ratio is 0.75%, holding 29 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1983-09-16.

MAVF performance shows a YTD return of 10.56%. The 1-year return is 27.34% and the 5-year return is 7.13%. MAVF dividend yield stands at 0.38%, paid annually.

MAVF top holdings include Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (5.2%), Applied Materials, Inc. (3.8%), Medtronic Plc (3.4%). View all MAVF holdings, sector breakdown, or dividend history.

MAVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
+10.56%
1 Year
+27.34%
3 Year
+19.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

AAPLApple Inc
6.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.59%
AMZNAmazon.Com Inc
5.22%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.63%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.59%
3AMZNAmazon.Com IncUnknown5.22%
4AMATApplied Materials, Inc.Unknown3.75%
5MDT:IEMedtronic PlcHealth Care3.42%
6AMGNAmgen Inc.Unknown3.17%
7TELTE Connectivity PLC Common StockIndustrials3.00%