Monarch Volume Factor Dividend Tree ETF (MVFD) Price & Chart
MVFD ETF Chart & Stats
- Day’s Range
- $33.32 - $33.55
- 52-Week Range
- $26.67 - $33.55
- Previous Close
- $33.34
- Volume
- 7,860
- Average Volume (3M)
- 9,471
- AUM
- 143.87M
- NAV
- 33.44
- Expense Ratio
- 1.10%
- Holdings Count
- 41
- Beta
- 0.59
- Inception Date
- Mar 06, 2024
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (1.32%)
- Shares Outstanding
- 4,310,000
- Standard Deviation
- N/A
ETF Overview
Monarch Volume Factor Dividend Tree ETF
The Monarch Volume Factor Dividend Tree ETF (Ticker: MVFD) is a dynamic investment vehicle designed to cater to those seeking a strategic blend of income generation and capital appreciation. Positioned within the Asset Allocation category, this ETF is meticulously focused on Target Outcome strategies, aiming to deliver consistent returns while managing risk effectively. MVFD stands out in the Income & Capital Appreciation niche by integrating a unique approach that capitalizes on volume factors and dividend growth, creating a robust portfolio intended to thrive in various market conditions. This ETF employs a sophisticated asset allocation methodology that strategically balances equity and fixed-income assets to achieve optimal outcomes for investors. By concentrating on stocks with strong dividend histories and high-volume trading, MVFD seeks to provide shareholders with a steady income stream alongside the potential for growth. It leverages advanced financial modeling and market analysis to target desired outcomes, ensuring that investors are well-positioned to meet their financial goals over the long term. MVFD is an ideal choice for investors who prioritize both income and growth, offering a compelling combination of strategic asset allocation and targeted outcome objectives. With its innovative approach, the Monarch Volume Factor Dividend Tree ETF is designed to navigate the complexities of the financial markets, providing investors with the confidence that their investments are managed with precision and foresight.
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MVFD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LWLamb Weston Holdings | 3.51% |
| VRSKVerisk Analytics | 3.25% |
| ADPAutomatic Data Processing | 3.10% |
| RHIRobert Half International | 3.08% |
| TTEKTetra Tech | 2.94% |
| ELVElevance Health, Inc. | 2.81% |
| ACNAccenture Plc | 2.80% |
| SJMJ.M. Smucker Company | 2.78% |
| OWLBlue Owl Capital Inc | 2.76% |
| RPRXRoyalty Pharma PLC | 2.73% |
| Total | 29.76% |