MAVF ETF Performance
Markets Today
High
139.55
Low
139.52
Open at
139.98
Prev Close
139.98
Volumes
917
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null
Price Movement
Historical Performance
3 M High
142.84
3 M Low
0.00
1 Yr High
142.84
1 Yr Low
0.00
3 Yr High
142.84
3 Yr Low
0.00
5 Yr High
142.84
5 Yr Low
0.00
1-Year Performance
MAVF ETF Price History
Close Price
Volume
MAVF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 139.98 | 139.55 | -0.31% | 139.55 | 139.52 | 917 |
| 03 Sep 2026 | 138.59 | 140.00 | 1.02% | 139.29 | 139.29 | 1,452 |
| 02 Sep 2026 | 137.53 | 138.60 | 0.78% | 138.59 | 138.59 | 640 |
| 01 Sep 2026 | 138.56 | 137.53 | -0.74% | 137.79 | 137.47 | 1,845 |
| 31 Aug 2026 | 139.71 | 138.55 | -0.83% | 0.00 | 0.00 | 106 |
| 28 Aug 2026 | 139.40 | 139.71 | 0.22% | 0.00 | 0.00 | 28 |
| 27 Aug 2026 | 140.43 | 139.38 | -0.75% | 139.69 | 139.69 | 347 |
| 26 Aug 2026 | 140.24 | 140.42 | 0.13% | 0.00 | 0.00 | 17 |
| 25 Aug 2026 | 140.37 | 140.23 | -0.10% | 140.12 | 139.71 | 1,167 |
| 24 Aug 2026 | 139.92 | 140.43 | 0.36% | 140.46 | 140.20 | 1,880 |
MAVF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MAVF Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
M Microsoft Corp | 8.25% | $7.65M | Technology |
A Alphabet Inc Class C | 7.70% | $7.14M | Communication Services |
A Apple Inc | 6.87% | $6.37M | Technology |
A Amazon.com Inc | 6.49% | $6.02M | Consumer Cyclical |
M Meta Platforms Inc Class A | 4.64% | $4.30M | Communication Services |
P PepsiCo Inc | 3.76% | $3.49M | Consumer Defensive |
G Generac Holdings Inc | 3.74% | $3.47M | Industrials |
M Medtronic PLC | 3.73% | $3.46M | Healthcare |
W Wells Fargo & Co | 3.68% | $3.41M | Financial Services |
Q Qualcomm Inc | 3.67% | $3.40M | Technology |
T TE Connectivity PLC Registered Shares | 3.50% | $3.25M | Technology |
J JPMorgan Chase & Co | 3.38% | $3.13M | Financial Services |
P PNC Financial Services Group Inc | 3.32% | $3.08M | Financial Services |
L Lowe's Companies Inc | 3.29% | $3.05M | Consumer Cyclical |
C Comcast Corp Class A | 3.26% | $3.02M | Communication Services |
T Tyson Foods Inc Class A | 3.17% | $2.94M | Consumer Defensive |
T Thermo Fisher Scientific Inc | 3.16% | $2.93M | Healthcare |
U U.S. Bancorp | 3.11% | $2.88M | Financial Services |
M Morgan Stanley | 3.05% | $2.83M | Financial Services |
A Amgen Inc | 2.74% | $2.54M | Healthcare |
MAVF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Matrix Advisors Value ETF | $139.55 | -0.43 | -0.30% | $94 | 0.75% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
S Schwab US Dividend Equity ETF | $34.79 | -0.29 | -0.82% | $1,13,312 | 0.06% |
i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
