Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD
26.93
+0.03 (0.12%)
At close: Oct 17, 2025, 4:00 PM EDT
26.93
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
0.12%
Assets$75.99M
Expense Ratio1.19%
PE Ration/a
Shares Out2.80M
Dividend (ttm)$0.37
Dividend Yield1.36%
Ex-Dividend DateSep 26, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume2,284
Open26.88
Previous Close26.90
Day's Range26.83 - 26.93
52-Week Low22.32
52-Week High28.13
Betan/a
Holdings41
Inception DateMar 6, 2024

About MVFD

Fund Home Page

The Monarch Volume Factor Dividend Tree ETF (MVFD) is an exchange-traded fund that is based on the Monarch Volume Factor Dividend Tree index. The fund tracks an equal-weighted index comprised of US equities that are exhibiting positive cash flow and dividend-paying capabilities. The fund can toggle to short-term US Treasury securities when cash flow trend is negative. MVFD was launched on Mar 6, 2024 and is issued by Monarch.

Asset Class Asset Allocation
Category Moderate Allocation
Region North America
Stock Exchange BATS
Ticker Symbol MVFD
ETF Provider Monarch
Index Tracked Monarch Volume Factor Dividend Tree Index

Top 10 Holdings

28.96% of assets
NameSymbolWeight
Sapiens International Corporation N.V.SPNS3.10%
Signet Jewelers LimitedSIG3.10%
Huntington Ingalls Industries, Inc.HII2.99%
Steven Madden, Ltd.SHOO2.95%
Polaris Inc.PII2.93%
PriceSmart, Inc.PSMT2.83%
Amkor Technology, Inc.AMKR2.81%
APA CorporationAPA2.80%
Dell Technologies Inc.DELL2.74%
General Dynamics CorporationGD2.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 26, 2025$0.1083Oct 1, 2025
Jun 27, 2025$0.0902Jul 2, 2025
Mar 27, 2025$0.0665Apr 1, 2025
Dec 19, 2024$0.1001Dec 24, 2024
Sep 26, 2024$0.140Oct 1, 2024
Jun 27, 2024$0.0893Jul 2, 2024
Full Dividend History

Performance

MVFD had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

News

There is no news available yet.