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BATS:MVFD

Monarch Volume Factor Dividend Tree Index ETF (MVFD) Price, Holdings, & News

$26.03 +0.23 (+0.89%)
(As of 12/20/2024 ET)

About Monarch Volume Factor Dividend Tree Index ETF (BATS:MVFD)

Key Stats

Today's Range
$26.03
$26.20
50-Day Range
$25.96
$28.03
52-Week Range
N/A
Volume
5,148 shs
Average Volume
N/A
Market Capitalization
$41.65 million
Assets Under Management
$50.29 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

The Monarch Volume Factor Dividend Tree Index 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.

Monarch Volume Factor Dividend Tree Index ETF Expenses

TypeMVFDAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.64%0.71%0.57%0.52%
Other Expenses0.61%0.36%0.74%0.47%0.53%
Total Expense1.46%0.89%1.22%0.69%0.71%
Fee Waiver-0.21%-0.26%-0.72%-0.36%-0.56%
Net Expense1.25%0.81%0.97%0.65%0.59%
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MVFD ETF News Headlines

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MVFD ETF - Frequently Asked Questions

Monarch Volume Factor Dividend Tree Index ETF's stock was trading at $25.07 at the beginning of 2024. Since then, MVFD stock has increased by 3.8% and is now trading at $26.03.
View the best growth stocks for 2024 here
.

Shares of MVFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Monarch Funds
Fund Name
Monarch Volume Factor Dividend Tree Index ETF
Tax Classification
Regulated Investment Company
Inception Date
3/6/2024
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Monarch Volume Factor Dividend Tree Index
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$50.29 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.76
Creation Unit
10,000
Creation Fee
$225.00
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MVFD Sector Exposure

MVFD Industry Exposure


This page (BATS:MVFD) was last updated on 12/22/2024 by MarketBeat.com Staff
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