MVFD ETF: Monarch Volume Factor Dividend Tree ETF - Price, Holdings & Analysis
Monarch Volume Factor Dividend Tree ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Monarch Volume Factor Dividend Tree ETF
What is the current price of MVFD?
The latest MVFD price is $31.85. The 52-week range is $26.00–$32.06. MVFD has returned 15.2% over the past 52 weeks.
What is the expense ratio for MVFD?
MVFD's annual expense ratio is 1.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MVFD pay dividends?
Yes, MVFD pays a 1.95% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of MVFD?
MVFD's largest holdings are Kulicke and Soffa Industries, Inc (4.1%), Occidental Petroleum Corporation (3.6%), Ashland Global Holdings Inc (3.1%) (combined weight: 10.8%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVFD compare to similar ETFs?
Compare MVFD (1.10% expense ratio, $121M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.