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Holding MVFD?
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MVFD Price & Analysis
MVFD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.12 - $26.23
Previous Close$25.68
VolumeN/A
Average Volume (3M)6.20K
AUM47.24M
NAV25.69
Expense Ratio1.25%
Holdings Count42
Beta0.50
Inception DateMar 06, 2024
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.12 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,340
30 Day Avg. Volume6,204
Alpha-0.00881
Monarch Volume Factor Dividend Tree ETF (MVFD) Fund Flow Chart
Monarch Volume Factor Dividend Tree ETF (MVFD) 1 year Net Flows: $46M
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 $26.23 in the past 12 months.
What is the AUM of MVFD?
As of Sep 13, 2024 The AUM of MVFD is 47.24M.
Is MVFD overvalued?
According to Wall Street analysts MVFD’s price is currently Undervalued.
Does MVFD pay dividends?
MVFD pays a Notavailable dividend of $0.09 which represents an annual dividend yield of N/A. See more information on MVFD dividends here
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
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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
Cummins Inc
3.48%
Unum Group
3.16%
Altria
3.15%
Cf Industries Holdings, Inc.
3.01%
Nelnet
2.96%
Bristol-Myers Squibb Company
2.93%
Aaron's Company Inc
2.88%
Rtx Corporation
2.71%
Abbvie
2.66%
Kinetik
2.63%
Total29.58%
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.