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Monarch Volume Factor Glo... (MVFG)
Cboe US: MVFG
· Real-Time Price · USD
35.51
-0.13 (-0.36%)
At close: Aug 27, 2026, 6:20 PM
Monarch Volume Factor Global Unconstrained ETF (MVFG) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 179.72M |
| NAV | 35.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.79 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2024 |
| Ask | 0 |
| Volume | 6,607 |
| Avg. Volume (20D) | 19,180 |
| Open | 35.32 |
| Previous Close | 35.64 |
| Day's Range | 35.51 - 35.59 |
| 52-Week Range | 27.30 - 35.98 |
| Holdings | n/a |
| Expense Ratio | 1.41% |
About MVFG
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Asset Class Equity
Ticker Symbol MVFG
Inception Date Mar 6, 2024
Provider Monarch Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.38% |
| Technology | 14.32% |
| Industrials | 13.06% |
| Consumer Cyclical | 11.49% |
| Healthcare | 10.32% |
Top 10 Holdings 44.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xtrackers Msci Ems S... | EMCS | 5.47% |
| Alps Sector Dividend... | SDOG | 4.63% |
| Bny Mellon US Mid Ca... | BKMC | 4.58% |
| Xtrackers Russell US... | DEUS | 4.54% |
| Victoryshares Divide... | VSDA | 4.45% |
| Alps International S... | IDOG | 4.18% |
| State Street® Spdr® ... | DWX | 4.10% |
| State Street® Spdr® ... | WDIV | 4.10% |
| Jpmorgan Diversified... | JPIN | 4.07% |
| Invesco S&P 500® Pur... | RPV | 4.07% |
Dividends Dividend Yield 1.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2040 | n/a |
| Mar 26, 2026 | $0.0790 | n/a |
| Dec 18, 2025 | $0.2400 | n/a |
| Sep 26, 2025 | $0.0080 | n/a |
| Jun 27, 2025 | $0.3410 | n/a |