Monarch Volume Factor Dividend Tree ETF
MVFDBATSMonarchAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $125.23M
- Expense ratio
- 1.10%
- Dividend yield
- 1.32%
- Holdings
- 41
- 52-week range
- $26.67$32.49
- Volume (live)
- -
- Avg. volume (3M)
- 11.37K
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
| Day's Range | $32.97 - $33.26 |
|---|---|
| 52-Week High | $32.49 |
| 52-Week Low | $26.67 |
| Open | $33.26 |
| Volume (last close) | 4.74K |
| Average Volume (3M) | 11.37K |
| 1 Day Change | +2.70% |
|---|---|
| 1 Month Change | +9.28% |
| 6 Month Change | +10.22% |
| YTD Change | +16.06% |
| 1 Year Change | +21.07% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.32% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +20.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $125.23M |
|---|---|
| Expense Ratio | 1.10% |
| Total Holdings | 41 |
| Inception Date | Mar 5, 2024 |
| 50-Day MA | $31.31 |
|---|---|
| 200-Day MA | $30.46 |
| RSI | 69.41 |
| Stochastic %K | 99.92 |
| Stochastic %D | 95.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MVFD at a Glance
Monarch Volume Factor Dividend Tree ETF (MVFD) is an asset allocation ETF from Monarch, launched in March 2024. It manages $125.23M in assets and charges a 1.10% expense ratio, about $110 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Hewlett Packard Enterprise Company (HPE, 4.15%), Occidental Petroleum Corporation (OXY, 3.88%) and Marathon Petroleum Corporation (MPC, 3.74%). The top 10 holdings make up 33.3% of the fund. By sector it leans toward Energy (22.1%), Healthcare (20.9%) and Financials (16.7%). 100.0% of assets are in the United States.
It pays distributions yielding 1.32% at the Oct 23, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Monarch Volume Factor Dividend Tree ETF
What is the current price of MVFD?
The latest MVFD price is $33.04 (Oct 23, 2026 close). The 52-week range is $26.67–$32.49. The share price is up 21.1% over the past year (price change, excluding distributions).
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 1.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MVFD?
As of Oct 4, 2026, MVFD's largest holdings are Hewlett Packard Enterprise Company (4.2%), Occidental Petroleum Corporation (3.9%), Marathon Petroleum Corporation (3.7%) (combined weight: 11.8%). 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, $125M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.