MVFD ETF Price & Analysis
MVFD ETF Chart & Stats
$29.87
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Market closed
$29.87
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Day’s Range― - ―
52-Week Range$25.42 - $31.86
Previous Close$29.87
VolumeN/A
Average Volume (3M)10.39K
AUM123.67M
NAV29.84
Expense Ratio1.19%
Holdings Count41
Beta0.65
Inception DateMar 06, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,511
30 Day Avg. Volume10,388
AlphaN/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.
Monarch Volume Factor Dividend Tree ETF (MVFD) Fund Flow Chart
Monarch Volume Factor Dividend Tree ETF (MVFD) 1 year Net Flows: $42M
MVFD ETF News
MVFD ETF FAQ
What was MVFD’s price range in the past 12 months?
MVFD lowest ETF price was $25.42 and its highest was $31.86 in the past 12 months.
What is the AUM of MVFD?
As of Jul 07, 2026 The AUM of MVFD is 123.67M.
Is MVFD overvalued?
According to Wall Street analysts MVFD’s price is currently Undervalued.
Does MVFD pay dividends?
MVFD does not currently pay dividends.
How many shares outstanding does MVFD have?
Currently, no data Available
Which hedge fund is a major shareholder of MVFD?
Currently, no hedge funds are holding shares in MVFD
MVFD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kulicke & Soffa Industries, Inc.
3.97%
Ashland Global Holdings, Inc.
3.22%
Inter Parfums
3.19%
Ppg Industries, Inc.
3.05%
JB Hunt Transport Services
3.01%
Matson Inc
2.98%
Sensata Technologies
2.78%
First Cash Financial Services
2.73%
Colgate-palmolive Company
2.73%
Occidental Petroleum Corp.
2.71%
Total30.36%
See All Holdings


