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

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.

Key Stats

• Today's Range: $25.60 to $25.72
• 50-Day Range: $25.25 to $27.27
• 52-Week Range: N/A
• Volume: 5,056 shs
• Average Volume: N/A
• Market Capitalization: $68.93 million
• Assets Under Management: $69.29 million
• Dividend Yield: 1.40%
• Net Expense Ratio: 1.25%
• Aggregate Rating: Hold

MVFD ETF - Frequently Asked Questions

How have MVFD shares performed this year?

Monarch Volume Factor Dividend Tree Index ETF's stock was trading at $25.97 at the beginning of the year. Since then, MVFD shares have decreased by 1.0% and is now trading at $25.72.
View the best growth stocks for 2025 here.

How do I buy shares of Monarch Volume Factor Dividend Tree Index ETF?

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.

Fund Details

• Issuer: Monarch Funds
• Fund Name: Monarch Volume Factor Dividend Tree Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MVFD
• 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: $69.29 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

• Outstanding Shares: 2,680,000
• Beta: 0.76
• Creation Unit: 10,000
• Creation Fee: $225.00