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 $35.38. The 52-week range is $27.30–$35.98. MVFG has returned 18.4% over the past 52 weeks.
What is the expense ratio for MVFG?
MVFG's annual expense ratio is 1.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MVFG pay dividends?
Yes, MVFG pays a 2.46% 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 MVFG?
MVFG's largest holdings are Xtrackers MSCI Emerging Markets Select ETF (5.5%), DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (5.4%), ALPS Sector Dividend Dogs ETF (4.7%) (combined weight: 15.6%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVFG compare to similar ETFs?
Compare MVFG (1.41% expense ratio, $179M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.