BATS:MVFD Monarch Volume Factor Dividend Tree Index ETF (MVFD) Price, Holdings, & News $24.90 -0.04 (-0.15%) As of 05/23/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Monarch Volume Factor Dividend Tree Index ETF (BATS:MVFD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MVFD alerts:Sign Up Key Stats Today's Range$24.65▼$24.9650-Day Range$23.14▼$26.0652-Week Range N/AVolume2,918 shsAverage VolumeN/AMarket Capitalization$67.23 millionAssets Under Management$66.93 millionDividend Yield1.61%Net Expense Ratio1.25%Aggregate RatingModerate Buy ETF OverviewThe Monarch Volume Factor Dividend Tree Index ETF (MVFD) is an exchange-traded fund that is based on the Monarch Volume Factor Dividend Tree index. The fund tracks an equal-weighted index comprised of US equities that are exhibiting positive cash flow and dividend-paying capabilities. The fund can toggle to short-term US Treasury securities when cash flow trend is negative. MVFD was launched on Mar 6, 2024 and is issued by Monarch.Read More… Monarch Volume Factor Dividend Tree Index ETF ExpensesTypeMVFDAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.64%0.71%0.58%0.53%Other Expenses0.61%0.33%0.72%0.44%0.51%Total Expense1.46%0.87%1.21%0.69%0.71%Fee Waiver-0.21%-0.21%-0.70%-0.34%-0.54%Net Expense1.25%0.79%0.97%0.65%0.60% Receive MVFD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Volume Factor Dividend Tree Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MVFD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MVFD ETF - Frequently Asked Questions How have MVFD shares performed this year? Monarch Volume Factor Dividend Tree Index ETF's stock was trading at $25.97 at the beginning of 2025. Since then, MVFD stock has decreased by 4.1% and is now trading at $24.9018. View the best growth stocks for 2025 here. How do I buy shares of Monarch Volume Factor Dividend Tree Index ETF? Shares of MVFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMonarch Funds Fund NameMonarch Volume Factor Dividend Tree Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVFD Inception Date3/6/2024 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMonarch Volume Factor Dividend Tree Index CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$66.93 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,700,000Beta0.76 Creation Unit10,000 Creation Fee$225.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 MVFD HoldingsAvista (NYSE:AVA)Holding Weight: 3.30%Mueller Water Products (NYSE:MWA)Holding Weight: 3.20%Humana (NYSE:HUM)Holding Weight: 3.08%SEI Investments (NASDAQ:SEIC)Holding Weight: 2.96%Globe Life (NYSE:GL)Holding Weight: 2.93%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 2.93%Bath & Body Works (NYSE:BBWI)Holding Weight: 2.85%Kemper (NYSE:KMPR)Holding Weight: 2.81%Boyd Gaming (NYSE:BYD)Holding Weight: 2.78%Tapestry (NYSE:TPR)Holding Weight: 2.78%Full Holdings DetailsMVFD Sector ExposureMVFD Industry Exposure This page (BATS:MVFD) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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