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Monarch Volume Factor Glo... (MVFG)
Cboe US: MVFG
· 실시간 가격 · USD
35.75
+0.05 (0.14%)
종가 기준: Aug 19, 2026, 2:58 PM
Monarch Volume Factor Global Unconstrained ETF (MVFG) ETF Price, Holdings & Analysis
0.14% (1D)
데이터가 없습니다
| 매수호가 | 35.46 |
| 시가총액 | n/a |
| 운용자산 | 179.72M |
| 순자산가치 | 35.86 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.92 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2024 |
| 매도호가 | 35.53 |
| 거래량 | 11,599 |
| 평균 거래량 (20일) | 19,246 |
| 시가 | 35.67 |
| 전일 종가 | 35.70 |
| 당일 변동폭 | 35.45 - 35.67 |
| 52주 변동폭 | 27.30 - 35.98 |
| 편입 종목 | n/a |
| 총보수 | 1.41% |
MVFG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 16.38% |
| Technology | 14.32% |
| Industrials | 13.06% |
| Consumer Cyclical | 11.49% |
| Healthcare | 10.32% |
상위 10종목 자산의 44.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |