Matrix Advisors Value ETF (MAVF)

Assets	$71.85M
Expense Ratio	0.75%
PE Ratio	18.79
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	549
Open	102.79
Previous Close	103.00
Day's Range	102.06 - 102.79
52-Week Low	84.75
52-Week High	103.97
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

52.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.25%
Alphabet Inc.	GOOG	7.14%
Meta Platforms, Inc.	META	5.56%
Amazon.com, Inc.	AMZN	5.53%
The Goldman Sachs Group, Inc.	GS	4.94%
Apple Inc.	AAPL	4.76%
JPMorgan Chase & Co.	JPM	4.69%
Morgan Stanley	MS	4.54%
PayPal Holdings, Inc.	PYPL	3.92%
Wells Fargo & Company	WFC	3.60%