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
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MADFX | $62M | 25 | 50.4% | 7.2 | 1.7 | 1.5 | 24.7% | 21.0% | 2.79% | +10.6% | +30.3% | 51.9 | 6.3 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| BHBFX | $85M | 36 | 40.7% | 14.5 | 2.5 | 2.2 | 18.1% | 15.2% | 2.51% | +16.7% | +17.7% | 61.5 | 6.4 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| WMBLX | $102M | 44 | 27.8% | 14.1 | 3.7 | 3.1 | 29.1% | 21.9% | 2.12% | +17.1% | +32.3% | 50.4 | 6.5 |
| GDIIX | $48M | 33 | 40.6% | 14.0 | 2.4 | 1.6 | 17.4% | 10.9% | 3.12% | +18.6% | +35.9% | 50.7 | 6.2 |
| MAPOX | $634M | 47 | 23.6% | 13.9 | 4.0 | 3.6 | 32.7% | 25.8% | 1.67% | +12.2% | +14.4% | 58.5 | 6.1 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |