MAVF
Matrix Advisors Value ETF
1W: -2.1%
1M: -1.0%
3M: -0.4%
YTD: +12.1%
1Y: +17.2%
$137.11
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$132
$134
$137
$140
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings26
Top 10 Wt54.6%
Volume29
Avg Volume652
Beta1.05
Portfolio Fundamentals
P/E23.5
P/B7.5
Div Yield1.50%
ROE37.4%
% Profitable93%
Inception1996-07-01
Sector Allocation
Technology
31.7%
Financial Services
22.3%
Communication Services
15.9%
Consumer Cyclical
9.6%
Healthcare
8.9%
Consumer Defensive
6.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.59% | $8.0M | 15,518 |
| 2 | Alphabet Inc | GOOG | 7.92% | $7.3M | 21,552 |
| 3 | Apple Inc | AAPL | 7.10% | $6.6M | 19,753 |
| 4 | Amazon.com Inc | AMZN | 6.39% | $5.9M | 23,770 |
| 5 | Meta Platforms Inc | META | 5.71% | $5.3M | 7,303 |
| 6 | Generac Holdings Inc | GNRC | 4.32% | $4.0M | 19,331 |
| 7 | QUALCOMM Inc | QCOM | 4.01% | $3.7M | 20,182 |
| 8 | TE Connectivity PLC | TEL | 3.69% | $3.4M | 16,187 |
| 9 | Medtronic PLC | MDT | 3.52% | $3.3M | 37,817 |
| 10 | Wells Fargo & Co | WFC | 3.32% | $3.1M | 38,490 |