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MVFD Stock Price, Chart, Stats & News

Monarch Volume Factor Dividend Tree ETF
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Monarch Volume Factor Dividend Tree ETF (MVFD) is a dividend-paying ETF with a current dividend yield of 1.36% as of Oct 21, 2026. It pays $0.4420 per share over the trailing twelve months and distributes quarterly.

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Category
1.36%
Dividend yield
1.10%
Expense ratio
134.28M
Assets
19.67%
1Y return

MVFD chart

MVFD returns

YTD
15.05%
1Y
19.67%
1Y volatility13.30%
3Y volatility0.00%
Sharpe ratio0.00

About

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection.

Top 10 MVFD holdings

HoldingOwnership
Consumer Defensive
3.62%
Technology
3.29%
Technology
3.18%
Health care
2.99%
Energy
2.90%
Consumer Defensive
2.84%
Industrials
2.75%
Financial Services
2.66%
Financial Services
2.63%
Financial Services
2.62%

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