Matrix Advisors Value ETF (MAVF)

Assets	$94.15M
Expense Ratio	0.75%
PE Ratio	19.10
Forward PE	17.01
Shares Out	664,272
Dividend	$0.51 (0.36%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.95%

Volume	n/a
Open	n/a
Previous Close	140.97
Day's Range	n/a
52-Week Low	114.13
52-Week High	142.84
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 stocks. 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: NYSE Arca
• Ticker Symbol: MAVF
• ETF Provider: Matrix

Top 10 Holdings

54.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.54%
Alphabet Inc.	GOOG	7.34%
Amazon.com, Inc.	AMZN	6.68%
Apple Inc.	AAPL	6.63%
Meta Platforms, Inc.	META	4.79%
Lowe's Companies, Inc.	LOW	4.30%
QUALCOMM Incorporated	QCOM	4.17%
Medtronic plc	MDT	4.02%
Generac Holdings Inc.	GNRC	3.92%
PepsiCo, Inc.	PEP	3.82%

Dividend History

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

Performance

MAVF had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.

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:

Nov 14, 2026

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