Matrix Advisors Value ETF (MAVF)

Assets	$90.03M
Expense Ratio	0.75%
PE Ratio	19.28
Shares Out	669,272
Dividend (ttm)	$0.51
Dividend Yield	0.38%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.35%

Volume	667
Open	135.50
Previous Close	134.97
Day's Range	135.38 - 135.50
52-Week Low	106.64
52-Week High	137.30
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

51.47% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.48%
Microsoft Corporation	MSFT	6.43%
Apple Inc.	AAPL	6.22%
Generac Holdings Inc.	GNRC	5.55%
Applied Materials, Inc.	AMAT	5.19%
Amazon.com, Inc.	AMZN	5.11%
Meta Platforms, Inc.	META	4.16%
The PNC Financial Services Group, Inc.	PNC	3.92%
JPMorgan Chase & Co.	JPM	3.82%
Wells Fargo & Company	WFC	3.58%

Dividend History

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

Performance

MAVF had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.82%.

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:

Jul 1, 2026

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