MAVFMatrix Advisors Value ETF
Grow my money#1936 of 2944 for Grow my money
Seeks to achieve a total rate of return comprised of capital appreciation and current income.
Matrix Asset Advisors Inc · Since 1996 (29 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$81M
#2924 out of 5,332 ETFs
Dividend Yield
0.26%
Track Record
29 years
#39 out of 5,332 ETFs
Performance
1 Year
+40.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
Sector breakdown
Financial Services
28.1%
Technology
23.4%
Communication
15.1%
Consumer Cyclical
9.5%
Industrials
8.3%
Healthcare
8.2%
Consumer Defensive
7.4%
Top holdings
Alphabet Inc Class CGOOG8.0%
Microsoft CorpMSFT6.9%
Apple IncAAPL6.6%
Amazon.com IncAMZN5.2%
Generac Holdings IncGNRC5.1%
Applied Materials IncAMAT4.4%
The Goldman Sachs Group IncGS4.4%
Morgan StanleyMS4.3%
Meta Platforms Inc Class AMETA4.1%
PepsiCo IncPEP4.0%
Risk profile
Volatility (1Y)
14.5%
Moderate
Max drawdown
-14.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05