MAVF ETF Performance
Markets Today
High
135.59
Low
135.55
Open at
136.66
Prev Close
136.66
Volumes
601
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Price Movement
Historical Performance
3 M High
139.27
3 M Low
0.00
1 Yr High
139.27
1 Yr Low
0.00
3 Yr High
139.27
3 Yr Low
0.00
5 Yr High
139.27
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 135.42 | 136.57 | 0.85% | 136.71 | 0.00 | 171 |
| 27 Jul 2026 | 136.11 | 135.58 | -0.39% | 136.31 | 135.57 | 47 |
| 24 Jul 2026 | 133.97 | 134.77 | 0.60% | 134.96 | 133.97 | 72 |
| 23 Jul 2026 | 136.48 | 134.06 | -1.77% | 136.48 | 0.00 | 51 |
| 22 Jul 2026 | 136.70 | 136.48 | -0.16% | 136.75 | 136.37 | 236 |
| 21 Jul 2026 | 136.67 | 137.41 | 0.54% | 137.43 | 0.00 | 553 |
| 20 Jul 2026 | 137.46 | 137.28 | -0.13% | 137.46 | 136.84 | 209 |
| 17 Jul 2026 | 136.87 | 136.90 | 0.02% | 137.64 | 136.86 | 82 |
| 16 Jul 2026 | 139.10 | 138.85 | -0.18% | 139.82 | 138.48 | 26 |
| 15 Jul 2026 | 138.05 | 139.07 | 0.74% | 139.07 | 138.05 | 843 |
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  | Sector |
|---|---|---|---|
A Alphabet Inc Class C | 7.71% | $6.99M | Communication Services |
A Apple Inc | 7.29% | $6.61M | Technology |
M Microsoft Corp | 6.61% | $5.99M | Technology |
A Amazon.com Inc | 6.02% | $5.46M | Consumer Cyclical |
M Meta Platforms Inc Class A | 4.43% | $4.02M | Communication Services |
J JPMorgan Chase & Co | 4.08% | $3.70M | Financial Services |
G Generac Holdings Inc | 3.88% | $3.52M | Industrials |
T TE Connectivity PLC Registered Shares | 3.68% | $3.34M | Technology |
W Wells Fargo & Co | 3.68% | $3.33M | Financial Services |
P PepsiCo Inc | 3.67% | $3.33M | Consumer Defensive |
L Lowe's Companies Inc | 3.56% | $3.23M | Consumer Cyclical |
P PNC Financial Services Group Inc | 3.50% | $3.17M | Financial Services |
M Medtronic PLC | 3.49% | $3.16M | Healthcare |
A Applied Materials Inc | 3.23% | $2.93M | Technology |
T Tyson Foods Inc Class A | 3.23% | $2.92M | Consumer Defensive |
U U.S. Bancorp | 3.22% | $2.92M | Financial Services |
A Amgen Inc | 3.21% | $2.91M | Healthcare |
M Morgan Stanley | 3.16% | $2.86M | Financial Services |
T Thermo Fisher Scientific Inc | 2.98% | $2.70M | Healthcare |
P PayPal Holdings Inc | 2.85% | $2.59M | Financial Services |
MAVF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Matrix Advisors Value ETF | $136.66 | 1.27 | 0.94% | $91 | 0.99% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
