US
Monarch Volume Factor Dividend Tree ETF
MVFD · Asset Allocation
$30.31
+0.17%
Assets
n/a
Expense ratio
1.19%
Holdings
41
1Y return
+24.5%
Forward P/E
n/a
Top 10 holdings
+28.6%
Return and risk
| 1Y total return | +24.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.77 |
| RSI | 55.29 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 41 |
| Expense ratio | 1.19% |
| Dividend yield | +1.5% |
| Top 10 holdings | +28.6% |
| Volume | 6.9K |
All ETF indicators
| All Time High | 31.86 |
| All Time High Change | -4.71 |
| All Time High Date | 2026-02-09 |
| All Time Low | 22.32 |
| All Time Low Change | 36.02 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.32 |
| Beta | 0.77 |
| Cagr1y | 24.51 |
| Ch1m | 2.94 |
| Ch1w | -1.27 |
| Ch1y | 22.53 |
| Ch3m | -2.82 |
| Ch6m | 7.85 |
| Ch YTD | 7.69 |
| Close | 30.26 |
| Dividend Growth | 11.64 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.46 |
| Dps | 0.44 |
| Ex Div Date | 2026-03-26 |
| High52 | 31.86 |
| High52ch | -4.86 |
| High52 Date | 2026-02-09 |
| Inception Date | 2024-03-06 |
| Isin | US66537J8201 |
| Last Dividend | 0.13 |
| Low52 | 24.65 |
| Low52ch | 22.96 |
| Low52 Date | 2025-05-23 |
| Ma150 | 29.22 |
| Ma150ch | 3.92 |
| Ma20 | 30.17 |
| Ma200 | 28.63 |
| Ma200ch | 6.05 |
| Ma20ch | 0.62 |
| Ma50 | 29.69 |
| Ma50ch | 2.26 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 55.29 |
| Rsi Monthly | 62.23 |
| Rsi Weekly | 59.22 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 2.25 |
| Top10holdings | 28.65 |
| Tr1m | 2.95 |
| Tr1y | 24.49 |
| Tr3m | -2.38 |
| Tr6m | 8.76 |
| Tr YTD | 8.17 |