Monarch Volume Factor Div... (MVFD)
Cboe US: MVFD
· Real-Time Price · USD
31.58
+0.33 (1.06%)
At close: Aug 14, 2026, 3:33 PM
31.58
+0.00%
After-hours: 5:05 PM
Monarch Volume Factor Dividend Tree ETF (MVFD) ETF Price, Holdings & Analysis
1.06% (1D)
| Bid | 31.56 |
| Market Cap | n/a |
| AUM | 123.7M |
| NAV | 31.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.09 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2024 |
| Ask | 31.62 |
| Volume | 2,957 |
| Avg. Volume (20D) | 11,616 |
| Open | 31.25 |
| Previous Close | 31.25 |
| Day's Range | 31.52 - 31.60 |
| 52-Week Range | 26.00 - 31.86 |
| Holdings | n/a |
| Expense Ratio | 1.10% |
About MVFD
The fund invests sat least 80% of its total assets in the constituents of the index. The 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.
Asset Class Moderate Allocation
Ticker Symbol MVFD
Inception Date Mar 6, 2024
Provider Monarch Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1130 | n/a |
| Mar 26, 2026 | $0.1320 | n/a |
| Dec 18, 2025 | $0.1120 | n/a |
| Sep 26, 2025 | $0.1080 | n/a |
| Jun 27, 2025 | $0.0900 | n/a |