Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD

32.15

+0.74 (2.36%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$130.60M
Expense Ratio	1.10%
PE Ratio	15.94
Forward PE	12.00
Shares Out	4.18M
Dividend	$0.44 (1.37%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	21.68%

Volume	6,626
Open	32.02
Previous Close	31.41
Day's Range	31.99 - 32.15
52-Week Low	26.67
52-Week High	32.15
Beta	0.71
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 Cboe BZX

Ticker Symbol MVFD

ETF Provider Monarch

Index Tracked Monarch Volume Factor Dividend Tree Index

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
Lamb Weston Holdings, Inc.	LW	3.66%
Verisk Analytics, Inc.	VRSK	3.18%
Automatic Data Processing, Inc.	ADP	3.15%
Elevance Health, Inc.	ELV	3.05%
Delek US Holdings, Inc.	DK	3.05%
The J. M. Smucker Company	SJM	2.78%
Tetra Tech, Inc.	TTEK	2.72%
Moelis & Company	MC	2.68%
Robert Half Inc.	RHI	2.62%
Everest Group, Ltd.	EG	2.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0847	Sep 29, 2026
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

Full Dividend History

Performance

MVFD had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.