MAVF ETF

MAVF ETF
$138.56
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Fund Essentials - as of Sep 2, 2026

Net Assets
$92M
Expense Ratio
0.75%
Dividend Yield (Current)
0.37%
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+12.42%
1 Year+24.94%
3 Year+20.88%
5 Year+12.08%
10 Year+13.31%

Asset Allocation

Stocks: 99.30%
Cash: 0.68%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.25%
GOOGAlphabet Inc7.70%
AAPLApple, Inc6.87%
AMZNAmazon.Com Inc6.49%
METAMeta Platforms Inc4.64%
Top 10 Concentration: 52.53%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

MAVF ETF Overview

MAVF ETF (Matrix Advisors Value ETF) is managed by Matrix Asset Advisors with $92.1M in net assets. MAVF expense ratio is 0.75%, holding 29 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1983-09-16.

MAVF performance shows a YTD return of 12.42%. The 1-year return is 24.94% and the 5-year return is 12.08%. MAVF dividend yield stands at 0.37%, paid annually.

MAVF top holdings include Microsoft Corp (8.3%), Alphabet Inc (7.7%), Apple, Inc (6.9%), Amazon.Com Inc (6.5%), Meta Platforms Inc (4.6%). Go to all MAVF holdings, MAVF sectors, or MAVF dividends.

MAVF can be compared against other funds. Use MAVF overlap to find shared positions, or MAVF vs another fund for a side-by-side view. MAVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.68%
YTD
+12.42%
1 Year
+24.94%
3 Year
+20.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

MSFTMicrosoft Corp
8.25%
GOOGAlphabet Inc
7.70%
AAPLApple, Inc
6.87%
AMZNAmazon.Com Inc
6.49%
METAMeta Platforms Inc
4.64%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.25%
2GOOGAlphabet IncCommunication Services7.70%
3AAPLApple, IncInformation Technology6.87%
4AMZNAmazon.Com IncConsumer Discretionary6.49%
5METAMeta Platforms IncCommunication Services4.64%
6PEPPepsico Inc.Consumer Staples3.76%
7GNRCGenerac Holdings, Inc.Industrials3.74%
8MDTMedtronic Plc Ordinary SharesHealth Care3.73%
9WFCWells Fargo & Co.Financials3.68%
10QCOMQualcomm Inc.Information Technology3.67%