Matrix Advisors Value ETF (MAVF) Valuation
MAVF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.9 trailing earnings
- Forward P/E
- 16.3 analyst estimates
- Price / sales
- 2.62
- Price / book
- 3.58
- EV / EBITDA
- 13.9
- Earnings yield
- 5.28% inverse of P/E
- Dividend yield
- 1.58% of the holdings
- Return on equity
- 18.9% combined
- Net margin
- 13.8% combined
- Beta
- 1.09 weighted, vs S&P 500
MAVF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MAVF | 18.9 | 16.3 | 2.62 | 3.58 | 1.58% | 18.9% | 13.8% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MAVF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 30.8% | 26.2 | 22.9 | 5.94 | 8.90 | 0.88% | 34.0% |
| Financial Services | 24.0% | 12.5 | 11.6 | 3.07 | 1.97 | 2.45% | 15.7% |
| Communication Services | 14.1% | 16.6 | 17.0 | 3.63 | 3.99 | 0.89% | 24.0% |
| Consumer Cyclical | 10.8% | 18.7 | 19.8 | 2.04 | 7.81 | 0.97% | 41.9% |
| Healthcare | 8.7% | 26.7 | 17.0 | 4.26 | 3.72 | 2.19% | 14.0% |
| Consumer Defensive | 7.2% | 22.1 | 12.8 | 0.59 | 1.82 | 4.12% | 8.2% |
| Industrials | 3.9% | 44.3 | 15.9 | 2.56 | 4.09 | 0.00% | 9.2% |
MAVF earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MAVF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MAVF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 8.59% | 29.5 | 25.1 | 11.8 | 0.74% | 5.54% |
| GOOG | Alphabet Inc. | 7.51% | 16.9 | 21.8 | 9.2 | 0.26% | 8.44% |
| AAPL | Apple Inc. | 7.09% | 39.4 | 35.2 | 10.7 | 0.31% | 3.42% |
| AMZN | Amazon.com, Inc. | 6.70% | 20.1 | 23.6 | 3.5 | — | 6.34% |
| META | Meta Platforms, Inc. | 5.05% | 26.7 | 22.1 | 7.9 | 0.30% | 3.59% |
| LOW | Lowe's Companies, Inc. | 4.14% | 16.7 | 15.6 | 1.2 | 2.53% | 4.71% |
| MDT | Medtronic plc | 4.02% | 23.3 | 14.9 | 3.2 | 3.04% | 3.28% |
| GNRC | Generac Holdings Inc. | 3.89% | 44.3 | 15.9 | 2.6 | — | 1.67% |
| QCOM | QUALCOMM Incorporated | 3.73% | 19.9 | 19.6 | 4.2 | 2.14% | 3.56% |
| PEP | PepsiCo, Inc. | 3.68% | 16.5 | 14.9 | 1.8 | 4.50% | 4.23% |
| TEL | TE Connectivity Ltd. | 3.67% | 20.8 | 16.6 | 3.2 | 1.47% | 3.35% |
| UBER | Uber Technologies, Inc. | 3.63% | 15.4 | 15.9 | 2.6 | — | 4.47% |
| TSN | Tyson Foods, Inc. | 3.56% | 33.9 | 11.2 | 0.3 | 3.72% | 2.00% |
| WFC | Wells Fargo & Company | 3.41% | 11.8 | 10.2 | 3.0 | 2.38% | 5.49% |
| MS | Morgan Stanley | 3.41% | 14.3 | 14.9 | 3.6 | 2.55% | 4.52% |
| PNC | The PNC Financial Services Group, Inc. | 3.18% | 11.6 | 10.7 | 3.5 | 3.68% | 5.22% |
| JPM | JPMorgan Chase & Co. | 3.16% | 14.2 | 13.5 | 4.7 | 1.94% | 4.22% |
| USB | U.S. Bancorp | 3.12% | 11.4 | 10.4 | 3.3 | 3.68% | 5.20% |
| GS | The Goldman Sachs Group, Inc. | 2.99% | 12.7 | 12.8 | 3.6 | 2.27% | 4.48% |
| PYPL | PayPal Holdings, Inc. | 2.76% | 10.7 | 9.1 | 1.4 | 0.99% | 4.90% |
| AMGN | Amgen Inc. | 2.69% | 26.9 | 16.7 | 6.1 | 2.33% | 1.91% |
| AMAT | Applied Materials, Inc. | 2.21% | 35.3 | 23.4 | 10.5 | 0.52% | 1.19% |
| TMO | Thermo Fisher Scientific Inc. | 1.99% | 37.1 | 24.2 | 5.5 | 0.27% | 1.02% |
| BNY | The Bank of New York Mellon Corporation | 1.94% | 15.9 | 15.0 | 4.4 | 1.55% | 2.32% |
| TXN | Texas Instruments Incorporated | 1.88% | 42.1 | 27.5 | 13.0 | 2.20% | 0.85% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MAVF valuation
Adding up its 26 holdings with company data, MAVF trades at 18.9 times trailing earnings and 16.3 times analysts' forward estimates, with a price-to-book ratio of 3.58 and a dividend yield of 1.58%. Its earnings yield of 5.28% is 0.04 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 54.4% of the fund and earn 44.8% of its combined profit. By sector, Industrials is the most expensive at 44.3 times earnings and Financial Services the cheapest at 12.5. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MAVF chart, MAVF performance, MAVF holdings, MAVF dividends.
MAVF valuation FAQ
What is the P/E ratio of MAVF?
Based on its holdings, MAVF has a trailing P/E of 18.9 and a forward P/E of 16.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MAVF?
The trailing earnings yield is 5.28% (1 ÷ P/E) and the forward earnings yield 6.13%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MAVF more expensive than the S&P 500?
MAVF trades at 18.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.3 and 19.9.
What is the price-to-book ratio of MAVF?
The holdings of MAVF trade at 3.58 times book value, with a combined return on equity of 18.9%.
Which sector in MAVF has the highest P/E?
Industrials has the highest P/E at 44.3 and Financial Services the lowest at 12.5.