Matrix Advisors Value ETF (MAVF)
- Net assets$91.6M
- Dividend yield0.24%
- 1-year return+18.72%
- Holdings27
MAVF ETF price chart
MAVF quote & trading statistics
MAVF performance
Annual returns & drawdowns →- YTD+13.22%
- 1 year+18.72%
- 3 years+25.87%/yr
- 5 years+12.15%/yr
- 10 years+13.79%/yr
- 1Y volatility
- 14.75%
- 3Y volatility
- 13.01%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAVF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.59% |
| 2 | GOOG | Alphabet Inc Class C | 7.51% |
| 3 | AAPL | Apple Inc. | 7.09% |
| 4 | AMZN | Amazon.com Inc | 6.70% |
| 5 | META | Meta Platforms Inc. | 5.05% |
| 6 | LOW | Lowe's Companies Inc | 4.14% |
| 7 | MDT | Medtronic PLC | 4.02% |
| 8 | GNRC | Generac Holdings Inc | 3.89% |
| 9 | QCOM | Qualcomm Incorporated | 3.73% |
| 10 | PEP | PepsiCo Inc | 3.68% |
The top 10 holdings make up 54.4% of the fund (27 holdings in total). As of October 25, 2026.
About Matrix Advisors Value ETF
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.
MAVF ETF FAQ
How much money is in MAVF?
Matrix Advisors Value ETF has about $91.6M in net assets.
What are the top holdings of MAVF?
The largest positions in MAVF are Microsoft Corporation (8.59%), Alphabet Inc Class C (7.51%), Apple Inc. (7.09%). The fund holds 27 securities in total.
How has MAVF performed?
MAVF returned +18.72% over the past year and +12.15% a year over the past five years, including reinvested distributions.
Does MAVF pay dividends?
MAVF has a dividend yield of 0.24%.
When was MAVF launched?
Matrix Advisors Value ETF began trading on July 1, 1996.
ETFs similar to MAVF
Funds that track the same index or whose top-10 holdings overlap most with MAVF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MAVF | Matrix Advisors Value ETF | — | — | $91.6M | +18.72% |
| LCF | Touchstone US Large Cap Focused ETF | 60% | 0.67% | $68.9M | +10.91% |
| PNQI | Invesco NASDAQ Internet ETF | 56% | 0.60% | $539.5M | -7.05% |
| TMFC | Motley Fool 100 ETF | 55% | 0.51% | $2.07B | +10.99% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 52% | — | $120.1M | +10.68% |
| MPLY | Strategy Shares Monopoly ETF | 52% | — | $18.2M | +9.15% |
| ONEQ | Fidelity Nasdaq Composite ETF | 50% | 0.21% | $10.83B | +16.07% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 51% | — | $745.4M | — |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 51% | — | $30.4M | +8.49% |