MAVF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:25 PM ET (Korea 10/28 04:25)
Full metrics table
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | 17.12% | Total Holdings | 26 | Perf Week | -0.31% | Volume | 1,290 |
| Asset Type | Equities (Stocks) | AUM | $91M | Return% 3Y | - | NAV | $137.27 | Perf Month | 0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.31 (0.22%) | Return% 5Y | - | 52W High | -3.12% | Perf Quarter | 2.66% | Rel Volume | 1.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.45% | Perf Half Y | 6.9% | Prev Close | $137.27 |
| IPO | 2025/2/24 | Flows% 1M | -0.78% | Return% SI | 19.63% | RSI (14) | 49.16 | Perf YTD | 13.8% | Price | $138.38 |
| Beta | 1.05 | Flows% 3M | -0.79% | Flows% YTD | -3.72% | Flows% 1Y | -3.74% | Perf Year | 14.89% | Volatility(W/M) | 0.26% 0.29% |
| SMA20 | -0.16% | SMA50 | -0.35% | SMA200 | 4.61% | ATR | 0.99 | ||||
Matrix Advisors Value ETF seeks to achieve a total rate of return which is comprised of capital appreciation and current income. 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.
The top 10 make up 51% of the fund
GOOGL Alphabet Inc 7.80% 2 
MSFT Microsoft Corp 6.34% 3 
AAPL Apple Inc 6.26% 4 
GNRC Generac Holdings Inc 5.76% 5 
AMZN Amazon.com Inc 5.17% 6 
AMAT Applied Materials Inc 4.53% 7 
META Meta Platforms Inc 4.20% 8 
PNC PNC Financial Services Group Inc/The 3.89% 9 
JPM JPMORGAN CHASE & CO. 3.75% 10 
WFC Wells Fargo & Co 3.49% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 169% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 15% and took 35 days to recover.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does MAVF have?
MAVF holds a total of 26 securities, with an AUM of approximately $91M.
Does MAVF pay dividends (distributions)?
MAVF's distribution yield is approximately 0.22%.
What is the 52-week high and low for MAVF?
MAVF has recorded a 52-week high of $142.84 and a low of $113.94.
