Monarch Volume Factor Dividend Tree ETF (MVFD)

Assets	$67.50M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	2.62M
Dividend (ttm)	$0.36
Dividend Yield	1.36%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	+4.76%

Volume	3,600
Open	26.12
Previous Close	26.07
Day's Range	25.96 - 26.34
52-Week Low	24.12
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

28.65% of assets

Name	Symbol	Weight
Molson Coors Beverage Company	TAP	3.46%
Bristol-Myers Squibb Company	BMY	3.01%
Zurn Elkay Water Solutions Corporation	ZWS	3.00%
eBay Inc.	EBAY	2.99%
Carter's, Inc.	CRI	2.82%
Gilead Sciences, Inc.	GILD	2.78%
Tecnoglass Inc.	TGLS	2.74%
SEI Investments Company	SEIC	2.67%
Aflac Incorporated	AFL	2.60%
Amdocs Limited	DOX	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
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