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
$ 91.6 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 | 7.4 % |
| MICROSOFT CORP | 6.4 % |
| APPLE INC | 6.2 % |
| GENERAC HOLDINGS INC | 5.5 % |
| APPLIED MATERIALS INC | 5.2 % |
| AMAZON.COM INC | 5.1 % |
| META PLATFORMS INC | 4.1 % |
| PNC FINANCIAL SERVICES GROUP | 3.9 % |
| JPMORGAN CHASE & CO | 3.8 % |
| WELLS FARGO & CO | 3.6 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 442 |
| Wgt avg mkt cap (mns) | $1,126,897 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
IRELAND | 6.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 26.8% | -- | -- | -- | -- | -- | 23.3% |
| Dividend Yield | 0.0% | 0.5% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 11.3% | 27.3% | -- | -- | -- | -- | -- | 23.7% | Ann. Volatility | 16.4% | 14.5% | -- | -- | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 79% |
| MSCI EAFE | 0.69 | 53% |
| MSCI Emg Mkts | 0.41 | 40% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $134.28 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.65/0.66 |
| Bollinger Bands (Upper/Lower) | $137.73/$131.89 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 47.5% | -26 bp | 0.0% |
| LCF | Touchstone US Large Cap Focused ETF | 38.2% | -6 bp | -0.9% |
| TMFC | Motley Fool 100 Index ETF | 34.8% | -25 bp | -1.6% |
| PQUS | Pictet AI Enhanced US Equity ETF | 33.1% | -53 bp | -0.6% |
| OEF | iShares S&P 100 ETF | 32.5% | -55 bp | -0.8% |
| XLG | Invesco S&P 500 Top 50 ETF | 32.4% | -55 bp | -0.9% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 32.1% | -55 bp | -1.8% |
| PNQI | Invesco NASDAQ Internet ETF | 32.0% | -15 bp | -0.2% |
| LRGC | AB US Large Cap Strategic Equities ETF | 32.0% | -27 bp | -0.8% |
| ILCV | iShares Morningstar Value ETF | 31.4% | -71 bp | +0.4% |
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 7/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.3%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MAVF's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places MAVF in the 50th percentile
among funds in the category.
Sell-Side Consensus
$152.48
PRICE TARGET
+11.4%
UPSIDE