MAVF ETF

MAVF ETF
$138.89
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Fund Essentials - as of Sep 15, 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+13.12%
1 Year+21.20%
3 Year+19.99%
5 Year+6.39%
10 Year+8.25%

Asset Allocation

Stocks: 99.65%
Cash: 0.20%
Other: 0.15%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.23%
GOOGAlphabet Inc. C7.67%
AAPLApple, Inc6.95%
AMZNAmazon.Com Inc6.45%
METAMeta Platforms Inc5.07%
Top 10 Concentration: 53.11%Report Date: Sep 15, 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 $92.4M 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 13.12%. The 1-year return is 21.20% and the 5-year return is 6.39%. MAVF dividend yield stands at 0.37%, paid annually.

MAVF top holdings include Microsoft Corp (8.2%), Alphabet Inc. C (7.7%), Apple, Inc (7.0%), Amazon.Com Inc (6.5%), Meta Platforms Inc (5.1%). 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
+0.63%
YTD
+13.12%
1 Year
+21.20%
3 Year
+19.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

MSFTMicrosoft Corp
8.23%
GOOGAlphabet Inc. C
7.67%
AAPLApple, Inc
6.95%
AMZNAmazon.Com Inc
6.45%
METAMeta Platforms Inc
5.07%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.23%
2GOOGAlphabet Inc. CCommunication Services7.67%
3AAPLApple, IncInformation Technology6.95%
4AMZNAmazon.Com IncConsumer Discretionary6.45%
5METAMeta Platforms IncCommunication Services5.07%
6QCOMQualcomm Inc.Information Technology3.84%
7GNRCGenerac Holdings, Inc.Industrials3.78%
8MDTMedtronic Plc Ordinary SharesHealth Care3.73%
9WFCWells Fargo & Co.Financials3.71%
10PEPPepsico Inc.Consumer Staples3.68%