Monarch Volume Factor Dividend Tree Index ETF (MVFD) Stock Price, Quote, News & History

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Sector

Energy

Region

AUM

130.30M

Fund Score

Key Statistics

Open

High

52 Wk High

$32.06

AUM

130.30M

Dividend

$0.44

Ex-Div Date

Jun 25, 2026

Volume

126

Market Cap

$19.92B

Mgmt Fee

0.85%

P/E Ratio

16.97

Prev. Close

$31.90

Low

52 Wk Low

$26.00

Shares Out

4.12M

Yield

1.39%

Div. Freq

Avg. Volume Daily

8.09K

Beta

0.67

Avg. Expense Ratio

1.10%

P/B Ratio

1.92

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FAQ

How do I buy Monarch Volume Factor Dividend Tree Index ETF (MVFD) stock?

You can purchase shares of Monarch Volume Factor Dividend Tree Index ETF (BATS:MVFD) through any online brokerage.

View our list of the best stock brokerages

Who are Monarch Volume Factor Dividend Tree Index ETF (MVFD) competitors?

There are no as such competitors for Monarch Volume Factor Dividend Tree Index ETF.

What is the forecast, or price target, for Monarch Volume Factor Dividend Tree Index ETF (MVFD) stock?

There is no analysis for Monarch Volume Factor Dividend Tree Index ETF to provide a consensus price target.

What is the current price for Monarch Volume Factor Dividend Tree Index ETF (MVFD)?

The stock price for Monarch Volume Factor Dividend Tree Index ETF (BATS: MVFD) is $31.92 last updated September 14, 2026 at 9:52 AM EDT.

Does Monarch Volume Factor Dividend Tree Index ETF (MVFD) pay a dividend?

There are no upcoming dividends for Monarch Volume Factor Dividend Tree Index ETF.

When is Monarch Volume Factor Dividend Tree Index ETF (BATS:MVFD) reporting earnings?

Monarch Volume Factor Dividend Tree Index ETF does not have any upcoming earnings scheduled.

Is Monarch Volume Factor Dividend Tree Index ETF (MVFD) going to split?

There is no upcoming split for Monarch Volume Factor Dividend Tree Index ETF.

Key Statistics

Open

High

52 Wk High

$32.06

AUM

130.30M

Dividend

$0.44

Ex-Div Date

Jun 25, 2026

Volume

126

Market Cap

$19.92B

Mgmt Fee

0.85%

P/E Ratio

16.97

Prev. Close

$31.90

Low

52 Wk Low

$26.00

Shares Out

4.12M

Yield

1.39%

Div. Freq

Avg. Volume Daily

8.09K

Beta

0.67

Avg. Expense Ratio

1.10%

P/B Ratio

1.92

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Energy
Category	Mid Performer-Mid Growth
Investment Style	Large Cap Blend
Fund Inception	Feb 12, 2024
Managers	Anand Desai Dustin Lewellyn Ernesto Tong
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund invests at least 80% of its total assets in the constituents of the Monarch Volume Factor Dividend Tree Index (the Volume Factor Dividend Tree Index). The Volume Factor Dividend Tree Index uses proprietary Volume Factor methodology to identify specific areas of the market with positive cash flow. The Volume Factor Dividend Tree Index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative. Only ETFs that provide exposure to short-term U.S. treasury securities are eligible for the Index.

Top ETF Holdings

Symbol	Name	Share %
OXY	Occidental Petroleum C...	3.81%
PR	Permian Resources Corp...	2.88%
KNTK	Altus Midstream Compan...	3.02%
HPE	Hewle Packard Enterpri...	3.24%
MPC	Marathon Petroleum Cor...	3.16%
CW	Schlumberger Nv - Comm...	2.76%
PTEN	Patterson-Uti Energy I...	3.08%
APA	Apa Corp	3.05%
SM	Sm Energy	2.90%
NEU	Newmarket Corp	2.83%