Matrix Advisors Value ETF (MAVF)

Assets	$87.74M
Expense Ratio	0.75%
PE Ratio	20.22
Shares Out	689,272
Dividend (ttm)	$0.51
Dividend Yield	0.41%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.16%

Volume	70
Open	124.72
Previous Close	127.45
Day's Range	124.72 - 124.72
52-Week Low	84.75
52-Week High	128.38
Beta	n/a
Holdings	28
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAVF
• ETF Provider: Matrix

Top 10 Holdings

52.38% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.17%
Microsoft Corporation	MSFT	7.13%
Apple Inc.	AAPL	6.59%
Amazon.com, Inc.	AMZN	4.77%
The Goldman Sachs Group, Inc.	GS	4.55%
Generac Holdings Inc.	GNRC	4.44%
Meta Platforms, Inc.	META	4.43%
Morgan Stanley	MS	4.26%
The PNC Financial Services Group, Inc.	PNC	4.03%
PepsiCo, Inc.	PEP	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.51454	Dec 24, 2025