Monarch Volume Factor Div... (MVFD)
Cboe US: MVFD
· Prix en temps réel · USD
31.58
+0.33 (1.06%)
À la clôture : Aug 14, 2026, 3:33 PM
31.58
+0.00%
Après-Bourse: 5:05 PM
Monarch Volume Factor Dividend Tree ETF (MVFD) ETF Price, Holdings & Analysis
1.06% (1D)
| Bid | 31.56 |
| Capitalisation boursière | n/a |
| AUM | 123.7M |
| NAV | 31.21 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.09 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2024 |
| Ask | 31.62 |
| Volume | 2,957 |
| Moy. Volume (20D) | 11,616 |
| Ouverture | 31.25 |
| Clôture précédente | 31.25 |
| Fourchette du jour | 31.52 - 31.60 |
| Intervalle de 52 semaines | 26.00 - 31.86 |
| Positions | n / A |
| Ratio de frais | 1.10% |
À propos de 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.
Classe d’actifs Moderate Allocation
Symbole boursier MVFD
Date de création Mar 6, 2024
Fournisseur Monarch Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |