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Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc."s ("Matrix" or the "Sub-Adviser") definition of value. The fund is non-diversified. more
| Time Frame | MAVF | S&P500 |
|---|---|---|
| 1-Week Return | -0.91% | -0.45% |
| 1-Month Return | 0.31% | -0.27% |
| 3-Month Return | 4.27% | 3.29% |
| 6-Month Return | 6.2% | 6.17% |
| 1-Year Return | 21.63% | 16.01% |
| 3-Year Return | 32.46% | 63.33% |
| Stock name | Ticker | Weight |
|---|---|---|
 Alphabet Inc | GOOG | 7.59% |
 Apple Inc | AAPL | 7.25% |
 Microsoft Corp | MSFT | 6.53% |
 Amazon.com Inc | AMZN | 6.09% |
 Meta Platforms Inc | META | 4.47% |
 JPMORGAN CHASE & CO. | JPM | 4.08% |
 Generac Holdings Inc | GNRC | 4% |
 Wells Fargo & Co | WFC | 3.67% |
 TE Connectivity PLC | TEL | 3.62% |
 PepsiCo Inc | PEP | 3.61% |
 PNC Financial Services Group Inc/The | PNC | 3.54% |
 Lowe's Cos Inc | LOW | 3.52% |
 Medtronic PLC | MDT | 3.47% |
 Applied Materials Inc | AMAT | 3.38% |
 US Bancorp | USB | 3.27% |
 Amgen Inc | AMGN | 3.23% |
 Morgan Stanley | MS | 3.18% |
 Tyson Foods Inc | TSN | 3.08% |
 Thermo Fisher Scientific Inc | TMO | 3.04% |
 PayPal Holdings Inc | PYPL | 2.88% |
 Comcast Corp | CMCSA | 2.79% |
 NIKE Inc | NKE | 2.78% |
 QUALCOMM Inc | QCOM | 2.77% |
 Goldman Sachs Group Inc/The | GS | 2.42% |
 Bank of New York Mellon Corp/The | BNY | 2.28% |
 Texas Instruments Inc | TXN | 2% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.89% |
 Intuit Inc | INTU | 0.74% |
 Cash & Other | Cash...Other | -1.14% |
| Sector | Weight |
|---|---|
|
Information Technology | 26.28% |
|
Financials | 25.42% |
|
Communication services | 15.64% |
|
Consumer discretionary | 12.05% |
|
Health care | 9.55% |
|
All Others | 11.06% |
Matrix Advisors Value ETF (MAVF) share price today is $135.3937.
Yes, Indians can buy shares of Matrix Advisors Value ETF (MAVF) on Vested. To buy MAVF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Matrix Advisors Value ETF (MAVF) on Vested. You can start investing in Matrix Advisors Value ETF (MAVF) with a minimum investment of $1.
The 52-week high price of Matrix Advisors Value ETF (MAVF) is $139.28. The 52-week low price of Matrix Advisors Value ETF (MAVF) is $107.88.
The stock symbol (or ticker) of Matrix Advisors Value ETF is MAVF.
Yes, you can setup SIP in Matrix Advisors Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MAVF on the Vested app.
The expense ratio of Matrix Advisors Value ETF (MAVF) is .
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