MADFX
Matrix Advisors Dividend Fund
1W: -1.8%
1M: -6.3%
3M: -3.0%
YTD: +7.4%
1Y: +4.0%
3Y: +51.1%
5Y: +50.3%
$37.82
+0.15 (+0.40%)
Weekly Expected Move ±1.5%
$37
$37
$38
$38
$39
ETF-Level Metrics
AUM$62M
Holdings25
Top 10 Wt50.4%
Beta0.80
% Profitable85%
Coverage89%
Portfolio Valuation
P/E7.2
P/B1.7
P/S1.5
EV/EBITDA15.5
P/FCF12.7
PEG0.62
Profitability & Returns
Gross Margin55.2%
Net Margin21.0%
ROE24.7%
ROA3.7%
ROIC20.2%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov2.3x
Current Ratio0.71
Quick Ratio0.69
Growth (YoY)
Revenue+10.6%
Net Income+26.7%
EPS+30.3%
FCF+43.9%
EBITDA+21.0%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.3
Altman Z1.18
IS Quality66.1
IS Overall51.9
IS Value64.9
Median P/E16.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 25.0% | 13.5 |
| Technology | 5 | 18.5% | 23.0 |
| Consumer Defensive | 5 | 13.7% | 21.1 |
| Industrials | 2 | 10.6% | 14.3 |
| Utilities | 2 | 9.8% | 18.9 |
| Healthcare | 2 | 9.5% | 21.1 |
| Consumer Cyclical | 2 | 9.0% | 19.8 |
| Communication Services | 1 | 2.8% | 7.0 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT.SW | 5.46% | $3.2M | 5,350 | 27.0 | $107.0B | Industrials |
| 2 | Microsoft Corp | 4338.HK | 5.41% | $3.2M | 8,650 | 11.3 | $24.7T | Technology |
| 3 | Texas Instruments Inc | TII.DE | 5.33% | $3.2M | 16,250 | 44.4 | $239.9B | Technology |
| 4 | NextEra Energy Inc | 0K80.L | 5.32% | $3.1M | 33,900 | 17.2 | $160.3B | Utilities |
| 5 | Target Corp | TGT.DE | 5.12% | $3.0M | 25,000 | 1.6 | $2M | Industrials |
| 6 | Amgen Inc | 4332.HK | 4.93% | $2.9M | 8,300 | — | $998.5B | Healthcare |
| 7 | PNC Financial Services Group I | 0KEF.L | 4.81% | $2.9M | 13,700 | 12.2 | $88.4B | Financial Services |
| 8 | PepsiCo Inc | PEP.SW | 4.76% | $2.8M | 18,150 | 16.5 | $147.5B | Consumer Defensive |
| 9 | US Bancorp | UB5.DE | 4.66% | $2.8M | 53,100 | 11.5 | $79.5B | Financial Services |
| 10 | QUALCOMM Inc | QCI.DE | 4.59% | $2.7M | 21,100 | 21.1 | $175.0B | Technology |
| 11 | Starbucks Corp | 4337.HK | 4.54% | $2.7M | 30,000 | — | $66.1B | Consumer Cyclical |
| 12 | Medtronic PLC | 2M6.DE | 4.54% | $2.7M | 31,000 | 21.1 | $98.6B | Healthcare |
| 13 | American Electric Power Co Inc | 0HEC.L | 4.51% | $2.7M | 20,350 | 20.5 | $65.2B | Utilities |
| 14 | Home Depot Inc/The | HD.SW | 4.44% | $2.6M | 8,000 | 19.8 | $410.7B | Consumer Cyclical |
| 15 | Morgan Stanley | DWD.DE | 4.22% | $2.5M | 15,200 | 15.3 | $264.6B | Financial Services |
| 16 | JPMorgan Chase & Co | CMC.DE | 4.12% | $2.4M | 8,300 | 14.3 | $787.6B | Financial Services |
| 17 | M&T Bank Corp | 0JW2.L | 3.70% | $2.2M | 10,600 | 11.6 | $31.6B | Financial Services |
| 18 | Bank of New York Mellon Corp/T | BK | 3.49% | $2.1M | 17,400 | 16.4 | $97.4B | Financial Services |
| 19 | Comcast Corp | CTP2.DE | 2.84% | $1.7M | 58,500 | 7.0 | $67.8B | Communication Services |
| 20 | Nestle SA | NESM.DE | 2.68% | $1.6M | 16,000 | 25.9 | $227.8B | Consumer Defensive |
| 21 | Tyson Foods Inc | 0LHR.L | 2.54% | $1.5M | 23,500 | 31.1 | $18.8B | Consumer Defensive |
| 22 | Constellation Brands Inc | STZ | 2.28% | $1.4M | 9,000 | 10.8 | $19.3B | Consumer Defensive |
| 23 | Accenture PLC | ACN | 2.01% | $1.2M | 6,000 | 14.6 | $121.7B | Technology |
| 24 | Procter & Gamble Co/The | PRG.DE | 1.46% | $866,640 | 6,000 | 21.5 | $298.2B | Consumer Defensive |
| 25 | Automatic Data Processing Inc | 0HJI.L | 1.20% | $711,130 | 3,500 | 23.5 | $112.9B | Technology |
| 26 | First American Government Obli Swap | — | 1.00% | $594,993 | 594,993 | — | — | — |