Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MVFD?
Track your performance easily
MVFD Price & Analysis
MVFD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.12 - $28.13
Previous Close$26.51
VolumeN/A
Average Volume (3M)6.33K
AUM52.70M
NAV26.49
Expense Ratio1.25%
Holdings Count41
Beta0.78
Inception DateMar 06, 2024
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(1.36%)Shares Outstanding1,970,000
Standard Deviation0.05
10 Day Avg. Volume9,025
30 Day Avg. Volume6,327
Alpha-0.01
Monarch Volume Factor Dividend Tree ETF (MVFD) Fund Flow Chart
Monarch Volume Factor Dividend Tree ETF (MVFD) 1 year Net Flows: $50M
MVFD ETF News
MVFD ETF FAQ
What was MVFD’s price range in the past 12 months?
MVFD lowest ETF price was $24.12 and its highest was $28.13 in the past 12 months.
What is the AUM of MVFD?
As of Jan 17, 2025 The AUM of MVFD is 52.70M.
Is MVFD overvalued?
According to Wall Street analysts MVFD’s price is currently Undervalued.
Does MVFD pay dividends?
MVFD pays a Notavailable dividend of $0.1 which represents an annual dividend yield of 1.36%. See more information on MVFD dividends here
How many shares outstanding does MVFD have?
MVFD has 1,970,000 shares outstanding.
Which hedge fund is a major shareholder of MVFD?
Currently, no hedge funds are holding shares in MVFD
MVFD ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Molson Coors Brewing
3.25%
Zurn Water Solutions Corporation
3.01%
Ryerson Holdings
2.94%
American Vanguard Corporation
2.90%
Tecnoglass
2.89%
Ebay Inc
2.85%
A10 Networks
2.74%
Bristol-Myers Squibb Company
2.73%
SEI Investments
2.68%
Tapestry
2.66%
Total28.65%
ETF Description
Monarch Volume Factor Dividend Tree ETF
MVFD 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.