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 1.47% as of Sep 30, 2026. It pays $0.4420 per share over the trailing twelve months and distributes quarterly.
Moderate Allocation
Category
1.47%
Dividend yield
$0.4420
1.10%
Expense ratio
125.52M
Assets
13.90%
1Y return
MVFD chart
MVFD returns
| YTD | 9.38% |
| 1Y | 13.90% |
| 1Y volatility | 11.48% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Technology 3.78% | |
Energy 3.74% | |
Energy 3.50% | |
Energy 3.19% | |
Energy 2.93% | |
Energy 2.87% | |
Energy 2.86% | |
Energy 2.84% | |
Basic Materials 2.77% | |
Energy 2.76% |
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