Matrix Advisors Value ETF (MAVF)

Assets	$78.87M
Expense Ratio	0.75%
PE Ratio	19.08
Shares Out	689,272
Dividend (ttm)	$0.51
Dividend Yield	0.43%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57
Open	118.65
Previous Close	117.75
Day's Range	118.65 - 118.65
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	30
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

52.51% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.81%
Microsoft Corporation	MSFT	6.90%
Apple Inc.	AAPL	6.62%
Amazon.com, Inc.	AMZN	5.16%
Generac Holdings Inc.	GNRC	5.03%
Applied Materials, Inc.	AMAT	4.31%
The Goldman Sachs Group, Inc.	GS	4.31%
Morgan Stanley	MS	4.22%
PepsiCo, Inc.	PEP	4.20%
Meta Platforms, Inc.	META	3.95%

Dividend History

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