MAVF
Matrix Advisors Value ETF
Matrix Advisors Value ETF seeks to invest primarily in a diversified portfolio of U.S. large-cap value stocks to provide long-term capital appreciation while managing risk.
US
EQUITY
Active
MANAGEMENT STYLE
$ 78.8 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 01, 1996 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 7.7 % |
| MICROSOFT CORP | 6.7 % |
| APPLE INC | 6.5 % |
| GENERAC HOLDINGS INC | 5.2 % |
| AMAZON.COM INC | 5.0 % |
| APPLIED MATERIALS INC | 4.4 % |
| GOLDMAN SACHS GROUP INC | 4.2 % |
| MORGAN STANLEY | 4.1 % |
| PEPSICO INC | 4.0 % |
| META PLATFORMS INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 445 |
| Wgt avg mkt cap (mns) | $1,126,897 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 5.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
IRELAND | 3.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 22.5% | -- | -- | -- | -- | -- | 22.4% |
| Dividend Yield | 0.0% | 0.5% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 3.1% | 23.0% | -- | -- | -- | -- | -- | 22.9% | Ann. Volatility | 14.8% | 19.9% | -- | -- | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 92% |
| MSCI EAFE | 0.93 | 59% |
| MSCI Emg Mkts | 0.79 | 51% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $120.83 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -2.21/-1.92 |
| Bollinger Bands (Upper/Lower) | $125.55/$114.25 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MAVF |
Expenses vs. MAVF |
ALTAR Score™ vs. MAVF |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 56.9% | -26 bp | -0.2% |
| LCF | Touchstone US Large Cap Focused ETF | 39.8% | -6 bp | -1.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 35.7% | -55 bp | -2.0% |
| LRGC | AB US Large Cap Strategic Equities ETF | 33.9% | -27 bp | -1.1% |
| PNQI | Invesco NASDAQ Internet ETF | 33.2% | -15 bp | -0.9% |
| OEF | iShares S&P 100 ETF | 33.2% | -55 bp | -1.2% |
| USSE | Segall Bryant & Hamill Select Equity ETF | 33.2% | -10 bp | -1.3% |
| TMFC | Motley Fool 100 Index ETF | 32.2% | -25 bp | -2.0% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 32.0% | -64 bp | -0.7% |
| AGRW | Allspring LT Large Growth ETF | 31.8% | -40 bp | -1.0% |
Risk and Returns: MAVF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. MAVF's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places MAVF in the 58th percentile
among funds in the category.
Sell-Side Consensus
$148
PRICE TARGET
+29.4%
UPSIDE