AUM $142.1MER 1.10%NAV $33.04Holdings 42Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$34.80Day Range
$33.98$34.22
52-Week Range
$26.67$34.80
Avg Volume
15.6KDividend Yield
—Expense Ratio
1.10%AUM
$142.1MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 41.30% |
| Technology | 10.24% |
| Industrials | 9.74% |
| Consumer Defensive | 9.65% |
| Basic Materials | 7.83% |
| Consumer Cyclical | 6.29% |
| Communication Services | 5.90% |
| Healthcare | 5.02% |
| Financial Services | 4.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.60% |
| Ireland | 2.71% |
| Bermuda | 2.60% |
| Other | 0.10% |
Fund Information
- Issuer
- Monarch
- Category
- Energy
- Inception Date
- Mar 6, 2024
- Exchange
- BATS
- Description
- MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. The index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.
Similar ETFs
The Monarch Volume Factor Dividend Tree ETF (MVFD) is an exchange-traded fund issued by Monarch that launched on Mar 6, 2024. It currently manages $142.1M in assets under management. The fund charges an expense ratio of 1.10%. The fund holds 42 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings, Inc. | 3.47% | 93,565 | $5.0M |
| 2 | VRSK | Verisk Analytics, Inc. | 3.16% | 23,840 | $4.5M |
| 3 | ADP | Automatic Data Processing, Inc. | 3.03% | 15,212 | $4.4M |
| 4 | RHI | Robert Half, Inc. | 3.02% | 101,601 | $4.3M |
| 5 | TTEK | Tetra Tech, Inc. | 2.90% | 109,615 | $4.2M |
| 6 | ELV | Elevance Health, Inc. | 2.83% | 9,661 | $4.1M |
| 7 | OWL | Blue Owl Capital, Inc. | 2.79% | 385,291 | $4.0M |
| 8 | MC | Moelis & Company | 2.79% | 66,809 | $4.0M |
| 9 | SJM | J M Smucker Company (The) | 2.71% | 30,857 | $3.9M |
| 10 | ACN | Accenture plc | 2.69% | 15,659 | $3.9M |
| 11 | RPRX | Royalty Pharma plc | 2.69% | 58,665 | $3.9M |
| 12 | SIRI | Sirius XM Holdings, Inc. | 2.65% | 132,939 | $3.8M |
| 13 | FDS | FactSet Research Systems, Inc. | 2.65% | 11,901 | $3.8M |
| 14 | MORN | Morningstar, Inc. | 2.64% | 17,038 | $3.8M |
| 15 | EG | Everest Group Ltd. | 2.63% | 9,448 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.36% | |
| 1W | +4.06% | |
| 1M | +10.18% | |
| 3M | +10.98% | |
| 6M | +12.29% | |
| YTD | +17.97% | |
| 1Y | +22.00% | |
| 3Y | +35.75% | |
| 5Y | +35.75% |
Moving Averages
20-Day MA
$32.59
Above 20-Day MA50-Day MA
$31.72
Above 50-Day MA200-Day MA
$30.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.80
Current Price
$33.98
52-Week Low
$26.67
$26.67$34.80
Current Yield
—
Annual Dividend
$0.3766
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1116 | Dec 23, 2025 |
| Sep 26, 2025 | $0.1083 | Oct 1, 2025 |
| Jun 27, 2025 | $0.0902 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0665 | Apr 1, 2025 |
| Dec 19, 2024 | $0.1001 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1400 | Oct 1, 2024 |
| Jun 27, 2024 | $0.0893 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0294 | Apr 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MVFD | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.10% | 0.68% |
| AUM | $142.1M | $1.31B |
| Dividend Yield | — | 3.88% |
| Avg Volume | 15.6K | 579.4K |
| Holdings | 42 | 146 |
| Performance | ||
| 1-Month Return | +12.84% | -3.08% |
| 6-Month Return | +16.24% | -1.84% |
| YTD Return | +23.44% | +17.18% |
| 1-Year Return | +15.15% | +7.61% |
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