Key stats
About Matrix Advisors Value ETF
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Inception date
Feb 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q8125
MAVF uses a value investing approach, focusing on US large-cap companies considered to be fundamentally strong. The approach looks for stocks using three key criteria, companies with price-to-earnings or price-to-book ratio in the bottom one-third of the S&P 500, those with dividend yields in the top one-third of the S&P 500, and those included in the Russell 1000 Value Index. Additionally, the fund evaluates key financial metrics like earnings growth, dividend trends, ROE, and book value across historical, current, and projected periods. Security selection is based on financial strength, low debt levels, and the ability to generate free cash flow over cash needs. While exposure may consist of any sector without limit, the fund may overweight or underweight certain industries based on valuation opportunities. Positions are sold if they reach their intrinsic value, fundamental deterioration, or for more attractive opportunities. MAVF converted from a mutual fund with $72 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.53%
Finance25.78%
Technology Services20.11%
Electronic Technology12.37%
Health Technology8.77%
Retail Trade8.31%
Commercial Services6.87%
Producer Manufacturing6.25%
Consumer Non-Durables5.44%
Transportation2.91%
Consumer Services2.71%
Bonds, Cash & Other0.47%
Mutual fund0.45%
Cash0.02%
Stock breakdown by region
North America96.74%
Europe3.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAVF invests in stocks. The fund's major sectors are Finance, with 25.78% stocks, and Technology Services, with 20.11% of the basket. The assets are mostly located in the North America region.
MAVF top holdings are Alphabet Inc. Class C and Microsoft Corporation, occupying 7.94% and 7.71% of the portfolio correspondingly.
MAVF assets under management is 80.79 M USD. It's risen 2.12% over the last month.
MAVF fund flows account for 281.97 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MAVF doesn't pay dividends to its holders.
MAVF shares are issued by Empirical Finance LLC under the brand Matrix. The ETF was launched on Feb 24, 2025, and its management style is Active.
MAVF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
MAVF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAVF invests in stocks.
MAVF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.