MAVF ETF

MAVF ETF
$139.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
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: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.63%
MSFTMicrosoft Corp6.59%
AMZNAmazon.Com Inc5.22%
AMATApplied Materials, Inc.3.75%
MDTMedtronic Plc Ordinary Shares3.42%
Top 10 Concentration: 31.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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 $95.0M in net assets. MAVF expense ratio is 0.75%, holding 29 positions across sectors including Information Technology, Health Care, Industrials. 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 Apple, Inc (6.6%), Microsoft Corp (6.6%), Amazon.Com Inc (5.2%), Applied Materials, Inc. (3.8%), Medtronic Plc Ordinary Shares (3.4%). 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

18.4%

of portfolio

AAPLApple, Inc
6.63%
MSFTMicrosoft Corp
6.59%
AMZNAmazon.Com Inc
5.22%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.63%
2MSFTMicrosoft CorpInformation Technology6.59%
3AMZNAmazon.Com IncUnknown5.22%
4AMATApplied Materials, Inc.Unknown3.75%
5MDTMedtronic Plc Ordinary SharesHealth Care3.42%
6AMGNAmgen Inc.Unknown3.17%
7TELTE Connectivity PLC Common StockIndustrials3.00%