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Monarch Volume Factor Dividend Tree ETF (MVFD)
BATS: MVFD · Real-Time Price · USD
24.31
-0.02 (-0.07%)
May 7, 2025, 9:30 AM EDT - Market open
-0.07%
Assets $65.64M
Expense Ratio 1.25%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $0.40
Dividend Yield 1.63%
Ex-Dividend Date Mar 27, 2025
Payout Ratio n/a
1-Year Return -3.37%
Volume 600
Open 24.39
Previous Close 24.33
Day's Range 24.18 - 24.39
52-Week Low 22.32
52-Week High 28.13
Beta n/a
Holdings 41
Inception Date Mar 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

29.81% of assets
Name Symbol Weight
Avista Corporation AVA 3.28%
SEI Investments Company SEIC 3.08%
Ubiquiti Inc. UI 3.02%
Humana Inc. HUM 3.02%
Tapestry, Inc. TPR 2.99%
Kemper Corporation KMPR 2.92%
Mueller Water Products, Inc. MWA 2.91%
Globe Life Inc. GL 2.88%
Boyd Gaming Corporation BYD 2.87%
Bath & Body Works, Inc. BBWI 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.067 Apr 1, 2025
Dec 19, 2024 $0.100 Dec 24, 2024
Sep 26, 2024 $0.140 Oct 1, 2024
Jun 27, 2024 $0.089 Jul 2, 2024
Mar 27, 2024 $0.029 Apr 2, 2024
Full Dividend History

News

There is no news available yet.