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Monarch Volume Factor Div... (MVFD)
Cboe US: MVFD
· リアルタイム株価 · USD
31.56
-0.11 (-0.35%)
終値時点： Aug 24, 2026, 7:37 PM
Monarch Volume Factor Dividend Tree ETF（MVFD）ETFの価格・保有銘柄・分析
-0.35% (1D)
データがありません
| 買気配 | 15.36 |
| 時価総額 | n/a |
| 純資産総額 | 123.7M |
| 基準価額 | 31.74 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.08 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2024 |
| 売気配 | 31.83 |
| 出来高 | 6,365 |
| 平均出来高（20日） | 11,716 |
| 始値 | 31.64 |
| 前日終値 | 31.67 |
| 日中値幅 | 31.65 - 31.83 |
| 52週の値幅 | 26.00 - 31.86 |
| 組入銘柄 | n/a |
| 経費率 | 1.10% |
MVFDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 40.29% |
| Consumer Defensive | 9.95% |
| Industrials | 9.80% |
| Technology | 8.98% |
| Basic Materials | 8.04% |
上位10銘柄 純資産の28.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Occidental Petroleum... | OXY | 3.73% |
| Kinetik Holdings Inc | KNTK | 2.88% |
| Hewlett Packard Ente... | HPE | 2.86% |
| Permian Resources Co... | PR | 2.82% |
| Marathon Petroleum C... | MPC | 2.80% |
| Apa Corp | APA | 2.76% |
| Patterson-uti Energy... | PTEN | 2.74% |
| Sm Energy Co | SM | 2.73% |
| Cabot Corp | CBT | 2.71% |
| Cf Industries Holdin... | CF | 2.70% |
分配金 分配金利回り 1.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |