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›ETF Issuers›Matrix Asset Advisors›MAVF

MAVF

Matrix Advisors Value ETF

Active ETF Equity

Not rated

The MAVF Exchange Traded Fund (ETF) is provided by Matrix Asset Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$136.06

$0 (0.00%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$136.06$136.06

52W price range

$108.57$139.33

YTD Perf.

+11.97%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q8125

TER

0.75%

Inception date

2/24/2025

Issuer

Matrix Asset Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.22%

Finance

25.06%

Consumer Non-Cyclicals

11.69%

Healthcare

9.27%

Consumer Cyclicals

6.00%

Industrials

5.55%

Telecommunications

2.60%

Unavailable

2.61%

Latest MAVF news

No content available for this fund

FAQ about MAVF

MAVF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

MAVF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

MAVF was introduced to the market on February 24, 2025. It trades on United States

Matrix Advisors Value ETF, MAVF, is provided by Matrix Asset Advisors. Learn more about Matrix Asset Advisors here.

MAVF oversees €79M in assets as of July 30, 2026.

MAVF follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.38%.

As of June 30, 2026, MAVF has significant geographic allocations in USA and Ireland.

As of June 30, 2026, MAVF focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, MAVF holds 27 positions in its portfolio, with 66.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MAVF top three holdings include Alphabet, Inc., Microsoft Corp. and Apple, Inc..

The base currency of MAVF is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

7.48%

Microsoft Corp.

6.43%

Apple, Inc.

6.22%

Generac Holdings, Inc.

5.55%

Amazon.com, Inc.

5.11%

Meta Platforms, Inc.

4.16%

Applied Materials, Inc.

3.98%

The PNC Financial Services Group, Inc.

3.92%

JPMorgan Chase & Co.

3.82%

Wells Fargo & Co.

3.58%

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