Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD
30.43
-0.11 (-0.35%)
At close: Jul 20, 2026, 4:00 PM EDT
30.43
0.00 (0.00%)
After-hours: Jul 20, 2026, 8:00 PM EDT
Assets$117.70M
Expense Ratio1.10%
PE Ration/a
Shares Out3.92M
Dividend (ttm)$0.46
Dividend Yield1.53%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume7,394
Open30.55
Previous Close30.54
Day's Range30.43 - 30.62
52-Week Low25.42
52-Week High31.86
Beta0.69
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

28.27% of assets
NameSymbolWeight
Occidental Petroleum CorporationOXY3.59%
Hewlett Packard Enterprise CompanyHPE2.89%
Magnolia Oil & Gas CorporationMGY2.85%
Kinetik Holdings Inc.KNTK2.83%
Cabot CorporationCBT2.82%
Marathon Petroleum CorporationMPC2.70%
Church & Dwight Co., Inc.CHD2.69%
California Resources CorporationCRC2.64%
Permian Resources CorporationPR2.64%
Patterson-UTI Energy, Inc.PTEN2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.113Jun 30, 2026
Mar 26, 2026$0.1319Mar 31, 2026
Dec 18, 2025$0.1116Dec 23, 2025
Sep 26, 2025$0.1083Oct 1, 2025
Jun 27, 2025$0.0902Jul 2, 2025
Mar 27, 2025$0.0665Apr 1, 2025
Full Dividend History

Performance

MVFD had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.