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Monarch Volume Factor Glo... (MVFG)
Cboe US: MVFG
· Precio en tiempo real · USD
35.75
+0.05 (0.14%)
Al cierre: Aug 18, 2026, 2:34 PM
Monarch Volume Factor Global Unconstrained ETF (MVFG) ETF Price, Holdings & Analysis
0.14% (1D)
| Precio de compra | 35.46 |
| Capitalización de mercado | n/a |
| AUM | 179.72M |
| NAV | 35.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2024 |
| Precio de venta | 35.53 |
| Volumen | 11,599 |
| Volumen medio (20D) | 19,246 |
| Abierto | 35.67 |
| Cierre anterior | 35.70 |
| Rango del día | 35.45 - 35.67 |
| Rango de 52 semanas | 27.30 - 35.98 |
| Participaciones | n/a |
| Relación de gastos | 1.41% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MVFG
Fecha de inicio Mar 6, 2024
Proveedor Monarch Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 16.38% |
| Technology | 14.32% |
| Industrials | 13.06% |
| Consumer Cyclical | 11.49% |
| Healthcare | 10.32% |
Las 10 principales participaciones 44.19% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |