MVFG ETF: Monarch Volume Factor Global Unconstrained Index ETF - Price, Holdings & Analysis
Monarch Volume Factor Global Unconstrained Index 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 Global Unconstrained Index ETF
What is the current price of MVFG?
The latest MVFG price is $32.47. The 52-week range is $24.84–$34.76. MVFG has returned 29.0% over the past 52 weeks.
What is the expense ratio for MVFG?
MVFG's annual expense ratio is 1.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does MVFG pay dividends?
Yes, MVFG pays a 1.81% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of MVFG?
MVFG's largest holdings are Columbia EM Core ex-China ETF (4.4%), John Hancock Multifactor Emerging Markets ETF (4.2%), Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (4.2%) (combined weight: 12.8%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVFG compare to similar ETFs?
Compare MVFG (1.42% expense ratio, $144M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.