Matrix Advisors Value ETF (MAVF)

Assets	$83.83M
Expense Ratio	0.75%
PE Ratio	19.73
Shares Out	689,272
Dividend (ttm)	$0.51
Dividend Yield	0.42%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.40%

Volume	7,171
Open	120.80
Previous Close	121.50
Day's Range	120.80 - 121.44
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

53.52% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.21%
Microsoft Corporation	MSFT	7.39%
Apple Inc.	AAPL	6.55%
Generac Holdings Inc.	GNRC	5.28%
Amazon.com, Inc.	AMZN	5.14%
Meta Platforms, Inc.	META	4.47%
Applied Materials, Inc.	AMAT	4.25%
The Goldman Sachs Group, Inc.	GS	4.17%
PepsiCo, Inc.	PEP	4.06%
Morgan Stanley	MS	4.01%

Dividend History

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

Performance

MAVF had a total return of 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.