$30.33
0.371.24%
Last update: Oct 1, 8:00 PM
Monarch Volume Factor Dividend Tree Index ETF Holdings
MVFDBATS
As of Sep 15, 2026
Number of Stock Holdings
80
Number of Bond Holdings
-
Total Holdings
80
Number of ETFs
-
Monarch Volume Factor Dividend Tree Index ETF (BATS: MVFD)
The MVFD ETF is currently trading at $30.33, which represents a 1.24% change. Over the past 52 weeks, the ETF has traded as high as $32.06 and as low as $26.
The expense ratio of MVFD is 1.10%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MVFD is 123.80M. This represents the total market value of the assets managed by the ETF.
MVFD follows a Large Cap Blend investment style.
The top holdings of MVFD include: OXY (3.87%), PR (3.03%), KNTK (3%), HPE (3.57%), MPC (3.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MVFD is currently not available.
