Matrix Advisors Value ETF (MAVF)

Assets	$66.16M
Expense Ratio	0.75%
PE Ratio	18.71
Shares Out	694,272
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	95.37
Day's Range	n/a
52-Week Low	84.75
52-Week High	100.39
Beta	n/a
Holdings	31
Inception Date	Sep 16, 1983

About MAVF

Fund Home Page

The Matrix Advisors Value ETF (MAVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking total returns through investments in undervalued US large-cap companies with financial strength, sustainable cash flow generation, and attractive valuation metrics. MAVF was launched on Sep 16, 1983 and is issued by Matrix.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAVF
• ETF Provider: Matrix

Top 10 Holdings

53.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.90%
Alphabet Inc.	GOOG	7.07%
Meta Platforms, Inc.	META	5.51%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	5.30%
JPMorgan Chase & Co.	JPM	4.95%
The Goldman Sachs Group, Inc.	GS	4.91%
Morgan Stanley	MS	4.38%
PayPal Holdings, Inc.	PYPL	3.87%
Wells Fargo & Company	WFC	3.82%