Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | -1.95% | 0.12% |
| 1-Month Return | -1.9% | 1.22% |
| 3-Month Return | 1.59% | 1.09% |
| 6-Month Return | 9.85% | 11.66% |
| 1-Year Return | 21.44% | 19.73% |
| 3-Year Return | 34.55% | 69.97% |
| Time Frame | MAVF | S&P500 |
|---|---|---|
| 1-Week Return | -64.19% | 6.45% |
| 1-Month Return | -20.82% | 15.90% |
| 3-Month Return | 6.61% | 4.49% |
| 6-Month Return | 20.99% | 25.06% |
| 1-Year Return | 21.44% | 19.73% |
| 3-Year Return | 10.40% | 19.34% |
| Stock name | Ticker | Weight |
|---|---|---|
Microsoft Corp | MSFT | 8.46% |
Alphabet Inc | GOOG | 7.85% |
Amazon.com Inc | AMZN | 6.73% |
Apple Inc | AAPL | 6.71% |
Meta Platforms Inc | META | 4.48% |
Generac Holdings Inc | GNRC | 3.78% |
PepsiCo Inc | PEP | 3.74% |
Medtronic PLC | MDT | 3.66% |
Wells Fargo & Co | WFC | 3.54% |
QUALCOMM Inc | QCOM | 3.52% |
TE Connectivity PLC | TEL | 3.49% |
Lowe's Cos Inc | LOW | 3.39% |
JPMORGAN CHASE & CO. | JPM | 3.37% |
PNC Financial Services Group Inc/The | PNC | 3.29% |
Comcast Corp | CMCSA | 3.26% |
Thermo Fisher Scientific Inc | TMO | 3.21% |
Tyson Foods Inc | TSN | 3.12% |
Morgan Stanley | MS | 3.07% |
US Bancorp | USB | 3.07% |
Applied Materials Inc | AMAT | 2.8% |
Amgen Inc | AMGN | 2.65% |
PayPal Holdings Inc | PYPL | 2.65% |
NIKE Inc | NKE | 2.55% |
Goldman Sachs Group Inc/The | GS | 2.27% |
Bank of New York Mellon Corp/The | BNY | 2.25% |
Texas Instruments Inc | TXN | 1.78% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.67% |
Uber Technologies Inc | UBER | 0.62% |
Cash & Other | Cash...Other | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 27.08% |
|
Financials | 24.16% |
|
Communication services | 15.56% |
|
Consumer discretionary | 12.48% |
|
Health care | 9.68% |
|
All Others | 11.03% |
Matrix Advisors Value ETF (MAVF) share price today is $137.5108.
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 $142.46. The 52-week low price of Matrix Advisors Value ETF (MAVF) is $113.25.
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 .
Link copied