Matrix Advisors Value ETF (MAVF)

Assets	$92.28M
Expense Ratio	0.75%
PE Ratio	19.26
Shares Out	669,272
Dividend (ttm)	$0.51
Dividend Yield	0.37%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.05%

Volume	139
Open	139.81
Previous Close	140.47
Day's Range	139.81 - 139.81
52-Week Low	113.73
52-Week High	142.84
Beta	n/a
Holdings	29
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

54.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
Alphabet Inc.	GOOG	7.93%
Apple Inc.	AAPL	7.13%
Amazon.com, Inc.	AMZN	6.39%
Meta Platforms, Inc.	META	5.34%
Generac Holdings Inc.	GNRC	4.29%
QUALCOMM Incorporated	QCOM	4.08%
Medtronic plc	MDT	3.76%
Wells Fargo & Company	WFC	3.58%
TE Connectivity plc	TEL	3.58%

Dividend History

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

Performance

MAVF had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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