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Monarch Volume Factor Dividend Tree Index ETF Rating

$24.28 -0.14 (-0.56%)
As of 04/25/2025

Monarch Volume Factor Dividend Tree Index ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

MVFD Aggregate Rating

Moderate Buy
2.53

Holdings in MVFD have an aggregate rating of Moderate Buy based on 431 analyst ratings issued in the past year covering 39 companies (99.3% of the portfolio).

MVFD Aggregate Price Target

$24.28
High Prediction$24.28
Average Prediction$24.28
Low Prediction$24.28

Holdings in MVFD have an aggregate price target of $24.28 and a range of $24.28 to $24.28 covering 39 companies (99.3% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
5 Buy rating(s)
Moderate Buy
19 Moderate Buy rating(s)
Hold
14 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Monarch Volume Factor Dividend Tree Index ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 39 MVFD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.45%
Humana Inc. stock logo
HUM
Humana
$263.92
-1.5%
3.9226 of 5 stars
2.26$284.90 7.9%23Upcoming Earnings
Short Interest ↓
Positive News
3.29%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.09
-0.2%
3.9171 of 5 stars
2.69$11.21 84.0%13Dividend Announcement
News Coverage
Positive News
3.21%
Avista Co. stock logo
AVA
Avista
$41.15
-0.3%
3.3564 of 5 stars
1.67$37.33 -9.3%3Upcoming Earnings
Positive News
3.10%
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.23
-0.8%
3.7042 of 5 stars
2.17$25.80 -1.6%6News Coverage
Positive News
2.95%
Globe Life Inc. stock logo
GL
Globe Life
$122.96
-0.8%
4.8183 of 5 stars
2.73$137.55 11.9%11Upcoming Earnings
Dividend Announcement
2.88%
Kemper Co. stock logo
KMPR
Kemper
$58.22
-1.0%
4.758 of 5 stars
3.20$81.60 40.2%5Upcoming Earnings
Positive News
2.83%
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$29.61
-0.5%
4.9195 of 5 stars
2.78$42.69 44.2%18Analyst Forecast
News Coverage
Positive News
2.82%
SEI Investments stock logo
SEIC
SEI Investments
$78.59
-0.1%
4.7877 of 5 stars
2.50$87.60 11.5%6Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
Positive News
2.77%
Fox Co. stock logo
FOXA
FOX
$49.35
+0.7%
2.8521 of 5 stars
2.32$50.65 2.6%19Positive News
2.76%
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.06
+0.0%
4.5282 of 5 stars
2.10$190.20 35.8%10News Coverage
2.76%
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$69.02
+4.5%
4.9164 of 5 stars
2.60$95.07 37.7%15Earnings Report
Analyst Forecast
News Coverage
Gap Up
High Trading Volume
2.74%
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.69
-6.1%
4.9223 of 5 stars
3.00$92.71 27.5%7Analyst Forecast
News Coverage
Gap Down
High Trading Volume
2.72%
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
4.4047 of 5 stars
2.74$78.26 13.7%19Analyst Forecast
News Coverage
Positive News
2.70%
Ubiquiti Inc. stock logo
UI
Ubiquiti
$314.35
+0.5%
1.3486 of 5 stars
2.00$331.00 5.3%2Analyst Revision
Positive News
Gap Down
2.62%
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
4.2936 of 5 stars
2.91$60.91 22.6%11Upcoming Earnings
Positive News
2.52%
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
4.7745 of 5 stars
2.44$165.71 19.5%18Upcoming Earnings
Analyst Downgrade
2.52%
California Resources Co. stock logo
CRC
California Resources
$35.62
+0.7%
4.5251 of 5 stars
2.83$62.64 75.8%12Analyst Forecast
News Coverage
2.48%
Schlumberger Limited stock logo
SLB
Schlumberger
$34.53
-1.1%
4.8608 of 5 stars
2.85$53.85 56.0%20Earnings Report
Analyst Forecast
News Coverage
2.47%
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.60
-0.4%
4.3354 of 5 stars
2.17$41.00 3.5%6Upcoming Earnings
Positive News
2.47%
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.46
-2.1%
4.3239 of 5 stars
2.00$84.69 15.3%13Dividend Increase
News Coverage
Positive News
High Trading Volume
2.45%
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.69
-0.8%
4.4044 of 5 stars
2.80$71.60 14.2%5Short Interest ↑
Positive News
2.40%
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
4.6326 of 5 stars
2.78$109.43 6.1%27Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Gap Down
2.39%
Hexcel Co. stock logo
HXL
Hexcel
$50.27
+0.2%
4.3978 of 5 stars
2.18$61.20 21.7%11Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↓
Analyst Revision
2.38%
Fox Co. stock logo
FOX
FOX
$45.79
+0.1%
3.2495 of 5 stars
2.003Short Interest ↑
2.35%
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
1.9025 of 5 stars
2.50$130.00 -32.9%2Upcoming Earnings
Positive News
2.34%
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$38.21
+0.4%
4.5989 of 5 stars
2.50$58.63 53.4%16Short Interest ↓
Gap Up
2.34%
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.54
+0.6%
2.0099 of 5 stars
2.33$27.00 5.7%6Positive News
Gap Up
2.34%
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$238.61
-0.2%
4.0521 of 5 stars
2.88$287.14 20.3%8Upcoming Earnings
Analyst Revision
News Coverage
Positive News
2.33%
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
4.9608 of 5 stars
2.79$88.36 12.5%14Upcoming Earnings
Analyst Revision
Positive News
2.29%
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$44.15
+0.9%
4.9899 of 5 stars
2.60$59.20 34.1%10Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
2.28%
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
3.4708 of 5 stars
2.50$76.70 -0.4%10Upcoming Earnings
Dividend Announcement
News Coverage
Positive News
2.26%
American International Group, Inc. stock logo
AIG
American International Group
$81.21
-1.5%
4.6687 of 5 stars
2.61$87.65 7.9%18Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
2.25%
The Allstate Co. stock logo
ALL
Allstate
$193.02
-0.9%
4.6912 of 5 stars
2.88$219.27 13.6%16Upcoming Earnings
Analyst Revision
2.21%
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.12
+0.8%
4.9774 of 5 stars
3.00$208.43 37.0%7News Coverage
Positive News
2.20%
Concentrix Co. stock logo
CNXC
Concentrix
$50.21
-1.8%
4.9285 of 5 stars
3.00$69.60 38.6%6Positive News
2.18%
FMC Co. stock logo
FMC
FMC
$41.19
+1.0%
4.2285 of 5 stars
2.21$48.92 18.8%14Upcoming Earnings
Analyst Upgrade
Analyst Revision
2.11%
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.58
-1.4%
4.4406 of 5 stars
2.10$61.78 2.0%10News Coverage
Positive News
2.11%
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$75.79
4.6979 of 5 stars
3.00$100.00 31.9%2Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
2.05%
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.72
-1.3%
4.1723 of 5 stars
2.44$178.00 10.1%9Upcoming Earnings
Analyst Downgrade
Positive News

This page (BATS:MVFD) was last updated on 4/26/2025 by MarketBeat.com Staff
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