MAVF
Matrix Advisors Value ETF·ARCA
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Matrix Advisors Value ETF Fundamentals
Assets Under Management
81.64MUSD
Fund Flows (1Y)
-129.30KUSD
Dividend Yield (TTM)
0.43%
Discount/Premium to NAV
0.08%
Shares Outstanding
689.27K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.55% | -3.40% | -2.66% | +20.03% | +14.86% | +14.86% |
NAV Total Return | -6.58% | -4.02% | -3.37% | +19.80% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.72%
Technology
23.45%
Communication Services
15.71%
Consumer Cyclical
9.47%
Industrials
8.47%
Healthcare
8.13%
Consumer Defensive
7.04%
Financial Services
27.72%
Technology
23.45%
Communication Services
15.71%
Consumer Cyclical
9.47%
Industrials
8.47%
Healthcare
8.13%
Consumer Defensive
7.04%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
8.26%
MSFT
Microsoft
7.11%
AAPL
Apple
6.52%
GNRC
Generac Holdings
5.29%
AMZN
Amazon.com
5.21%
AMAT
Applied Materials
4.67%
META
Meta
4.29%
GS
Goldman Sachs
4.29%
MS
Morgan Stanley
4.23%
PEP
Pepsico
3.90%
Top 10 Weight 53.77%
28 Total Holdings
Is SPY better than MAVF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.310 |
How Much Does MAVF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAVF?
Fund Flows
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