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Holding MVFG?
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MVFG Price & Analysis
MVFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.67 - $28.05
Previous Close$26.72
VolumeN/A
Average Volume (3M)7.14K
AUM58.94M
NAV26.71
Expense Ratio1.59%
Holdings Count25
Beta0.92
Inception DateMar 06, 2024
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(1.63%)Shares Outstanding2,220,000
Standard Deviation0.03
10 Day Avg. Volume7,816
30 Day Avg. Volume7,139
Alpha-0.00785
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Fund Flow Chart
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) 1 year Net Flows: $56M
MVFG ETF News
MVFG ETF FAQ
What was MVFG’s price range in the past 12 months?
MVFG lowest ETF price was $24.67 and its highest was $28.05 in the past 12 months.
What is the AUM of MVFG?
As of Jan 20, 2025 The AUM of MVFG is 58.94M.
Is MVFG overvalued?
According to Wall Street analysts MVFG’s price is currently Undervalued.
Does MVFG pay dividends?
MVFG pays a Notavailable dividend of $0.31 which represents an annual dividend yield of 1.63%. See more information on MVFG dividends here
How many shares outstanding does MVFG have?
MVFG has 2,220,000 shares outstanding.
Which hedge fund is a major shareholder of MVFG?
Currently, no hedge funds are holding shares in MVFG
Top 10 Holdings
iShares U.S. Aerospace & Defense ETF
4.87%
Invesco S&P SmallCap Momentum ETF
4.70%
Real Estate Select Sector SPDR Fund
4.58%
Global X Lithium & Battery Tech ETF
4.45%
ARK Next Generation Internet ETF
4.42%
iShares U.S. Utilities ETF
4.41%
Vanguard Extended Market ETF
4.25%
U.S. Global Jets ETF
4.07%
iShares MSCI EAFE Min Vol Factor ETF
4.06%
SPDR S&P Regional Banking ETF
4.06%
Total43.88%
ETF Description
Monarch Volume Factor Global Unconstrained Index ETF
MVFG follows an equally-weighted index composed of equity ETFs that demonstrate positive cash flow. The fund targets ETFs with global market exposure, including emerging markets, and can toggle to Treasury ETFs in cases of market downturn.