Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD
26.61
-0.14 (-0.52%)
Feb 12, 2025, 4:00 PM EST - Market closed
-0.52%
Assets $67.89M
Expense Ratio 1.25%
PE Ratio n/a
Shares Out 2.53M
Dividend (ttm) $0.36
Dividend Yield 1.35%
Ex-Dividend Date Dec 19, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 13,800
Open 26.53
Previous Close 26.75
Day's Range 26.50 - 26.62
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

29.44% of assets
Name Symbol Weight
Ryerson Holding Corporation RYI 3.25%
American Vanguard Corporation AVD 3.16%
Molson Coors Beverage Company TAP 3.14%
Tapestry, Inc. TPR 3.06%
A10 Networks, Inc. ATEN 2.97%
eBay Inc. EBAY 2.96%
Zurn Elkay Water Solutions Corporation ZWS 2.89%
Tecnoglass Inc. TGLS 2.70%
Bristol-Myers Squibb Company BMY 2.67%
Gilead Sciences, Inc. GILD 2.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.100 n/a
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.