Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD

30.70

-0.35 (-1.14%)

Sep 21, 2026, 4:00 PM EDT - Market closed

Assets	$127.92M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	4.12M
Dividend (ttm)	$0.46
Dividend Yield	1.51%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,128
Open	30.74
Previous Close	31.05
Day's Range	30.70 - 30.87
52-Week Low	26.00
52-Week High	32.06
Beta	0.68
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

31.95% of assets

Name	Symbol	Weight
Occidental Petroleum Corporation	OXY	3.81%
Marathon Petroleum Corporation	MPC	3.72%
Hewlett Packard Enterprise Company	HPE	3.59%
APA Corporation	APA	3.29%
SM Energy Company	SM	3.07%
Patterson-UTI Energy, Inc.	PTEN	3.04%
Kinetik Holdings Inc.	KNTK	3.01%
Permian Resources Corporation	PR	2.98%
CF Industries Holdings, Inc.	CF	2.73%
NewMarket Corporation	NEU	2.71%

View More Holdings

Dividend History

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

Full Dividend History

Performance

MVFD had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.