Monarch Volume Factor Dividend Tree Index ETF
MVFD
Closed
$29.92
Closed
-(-)
At close
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About
MVFD was created on 2024-03-06 by Monarch. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Monarch
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US66537J8201
Website
Key stats
Open
$29.90
Volume
6.88K
AUM
$112.50M
Prev. close
$29.95
Expense ratio
1.19%
P/E
0.00
$29.85
Day’s Range
$29.95
$28.46
52W Range
$31.86
What’s in the fund
9
Total sectors
Energy
22.10%
Health Care
20.93%
Financials
16.67%
Industrials
15.30%
Consumer Discretionary
12.76%
Consumer Staples
7.70%
Utilities
2.24%
Materials
2.02%
Others
0.28%
Returns
Performance
_
Difference
_
Monarch Volume Factor Dividend Tree Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.11
Div. Yield
0.38%
Div. Growth YoY
-14.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply