Matrix Advisors Value ETF (MAVF)

Assets	$91.56M
Expense Ratio	0.75%
PE Ratio	20.10
Shares Out	689,272
Dividend (ttm)	$0.51
Dividend Yield	0.39%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.78%

Volume	35
Open	132.41
Previous Close	133.36
Day's Range	132.41 - 132.41
52-Week Low	98.78
52-Week High	134.06
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAVF
• ETF Provider: Matrix

Top 10 Holdings

54.59% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.89%
Apple Inc.	AAPL	6.85%
Microsoft Corporation	MSFT	6.74%
Amazon.com, Inc.	AMZN	5.87%
Generac Holdings Inc.	GNRC	5.85%
Morgan Stanley	MS	4.44%
The Goldman Sachs Group, Inc.	GS	4.43%
QUALCOMM Incorporated	QCOM	3.97%
Meta Platforms, Inc.	META	3.90%
Applied Materials, Inc.	AMAT	3.65%

Dividend History

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

Performance

MAVF had a total return of 31.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.19%.