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Monarch Volume Factor Div... (MVFD)
Cboe US: MVFD
· 실시간 가격 · USD
31.55
-0.10 (-0.32%)
종가 기준: Aug 18, 2026, 12:07 PM
Monarch Volume Factor Dividend Tree ETF (MVFD) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 123.7M |
| 순자산가치 | 31.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.07 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2024 |
| 매도호가 | n/a |
| 거래량 | 1,299 |
| 평균 거래량 (20일) | 11,595 |
| 시가 | 31.57 |
| 전일 종가 | 31.65 |
| 당일 변동폭 | 31.55 - 31.57 |
| 52주 변동폭 | 26.00 - 31.86 |
| 편입 종목 | n/a |
| 총보수 | 1.10% |
MVFD 정보
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.
배당 배당수익률 1.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |