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US ETF
MAVF

M

Matrix Advisors Value ETF

MAVF ETF PriceUS ETF

$ 136.50

1.90 (1.41%)profit
as on 18 Jun 2026 at 11:10 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

MAVF ETF Performance

Markets Today

High

136.50

Low

136.50

Open at

134.68

Prev Close

134.60

Volumes

144

Price Movement

136.50136.50
0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

137.30

3 M Low

0.00

1 Yr High

137.30

1 Yr Low

0.00

3 Yr High

137.30

3 Yr Low

0.00

5 Yr High

137.30

5 Yr Low

0.00

1-Year Performance

0.00137.30
0.00%Loss
down side
up side
0.58%Profit

MAVF ETF Price History

Close Price

Volume

MAVF ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026136.20136.50
0.22% profit
136.54136.04142
17 Jun 2026136.84134.81
-1.48% Loss
137.48134.81181
16 Jun 2026136.21136.73
0.38% profit
137.42136.21141
15 Jun 2026136.61136.61
0.00% profit
137.10136.58176
12 Jun 2026133.83134.40
0.43% profit
134.81133.442,131
11 Jun 2026131.63131.49
-0.11% Loss
131.80131.0618
10 Jun 2026133.06131.03
-1.53% Loss
133.220.0080
09 Jun 2026134.22132.85
-1.02% Loss
135.02131.65147
08 Jun 2026133.85133.39
-0.34% Loss
134.23133.3917
05 Jun 2026137.00133.61
-2.47% Loss
0.000.0058

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 Caparrow
Sector

A

Alphabet Inc Class C

8.04%$7.34MCommunication Services

M

Microsoft Corp

6.75%$6.16MTechnology

A

Apple Inc

6.37%$5.81MTechnology

A

Amazon.com Inc

5.29%$4.83MConsumer Cyclical

G

Generac Holdings Inc

5.27%$4.81MIndustrials

M

Morgan Stanley

4.87%$4.44MFinancial Services

A

Applied Materials Inc

4.76%$4.34MTechnology

T

The Goldman Sachs Group Inc

4.33%$3.95MFinancial Services

M

Meta Platforms Inc Class A

3.86%$3.52MCommunication Services

J

JPMorgan Chase & Co

3.63%$3.31MFinancial Services

P

PNC Financial Services Group Inc

3.61%$3.30MFinancial Services

Q

Qualcomm Inc

3.60%$3.29MTechnology

W

Wells Fargo & Co

3.48%$3.18MFinancial Services

P

PepsiCo Inc

3.47%$3.17MConsumer Defensive

L

Lowe's Companies Inc

3.41%$3.11MConsumer Cyclical

M

Medtronic PLC

3.31%$3.02MHealthcare

T

Tyson Foods Inc Class A

3.02%$2.76MConsumer Defensive

A

Amgen Inc

2.97%$2.71MHealthcare

U

U.S. Bancorp

2.91%$2.65MFinancial Services

C

Comcast Corp Class A

2.63%$2.40MCommunication Services

MAVF Sector Weightage

Index NameWeightage
Financial Services22.83%
Technology21.48%
Communication Services14.53%
Consumer Cyclical8.70%
Consumer Defensive6.50%
Healthcare6.28%
Industrials5.27%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

M

Matrix Advisors Value ETF

$136.501.901.41%$920.99%

V

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S

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V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

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$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

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$74.86-0.13-0.18%$40,6070.08%

C

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$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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