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MAVF

Matrix Advisors Value ETF

USD

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136.25 USD -2.42 -1.74%

As of Oct 30, 2026 Extended hours 136.25 0.00%

Bid: 135.61 × 100
Ask: 135.71 × 100

135.69 Day range 136.25

114.13 52-week range 142.26

YTD: +12.05%
1 year: +16.09%

Open: 137.17
Prev close: 138.67
Mkt cap: 92.29M
Vol: 5.00K
Avg vol: 821
EPS: 7.23
P/E: 18.85
Div yield: 0.00%

More statistics

Low: 135.69
High: 136.25

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Issuer: Matrix
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $92.13M
NAV: 138.69
Holdings: 0
Inception: 1983-09-16
Top 10 weight: 53.54%

MSFT Microsoft Corp 8.82%
AAPL Apple Inc 6.98%
GOOG Alphabet Inc 6.83%
AMZN Amazon.com Inc 6.22%
META Meta Platforms Inc 4.89%
GNRC Generac Holdings Inc 4.17%
LOW Lowe's Cos Inc 4.09%
MDT Medtronic PLC 3.97%
PEP PepsiCo Inc 3.82%
TEL TE Connectivity PLC 3.76%
TSN Tyson Foods Inc 3.66%
QCOM QUALCOMM Inc 3.63%
MS Morgan Stanley 3.57%
WFC Wells Fargo & Co 3.49%
GS Goldman Sachs Group Inc/The 3.46%
UBER Uber Technologies Inc 3.40%
PNC PNC Financial Services Group Inc/The 3.36%
JPM JPMORGAN CHASE & CO. 3.25%
USB US Bancorp 2.99%
AMGN Amgen Inc 2.93%
PYPL PayPal Holdings Inc 2.88%
AMAT Applied Materials Inc 2.88%
TXN Texas Instruments Inc 2.12%
BNY Bank of New York Mellon Corp/The 2.09%
CMCSA Comcast Corp 1.63%

Technology 31.96%
Financial Services 22.50%
Communication Services 16.04%
Consumer Cyclical 9.70%
Healthcare 9.03%
Consumer Defensive 6.42%
Industrials 4.35%

United States 96.10%
China 3.90%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record