BATS:MVFD Monarch Volume Factor Dividend Tree Index ETF (MVFD) Price, Holdings, & News $26.27 -0.27 (-1.03%) As of 07/7/2025 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$26.23▼$26.2750-Day Range$24.24▼$26.5452-Week Range N/AVolume607 shsAverage VolumeN/AMarket Capitalization$71.19 millionAssets Under Management$71.22 millionDividend Yield1.52%Net Expense Ratio1.25%Aggregate RatingModerate Buy ETF Overview The 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%0.63%0.70%0.57%0.53%Other Expenses0.61%0.33%0.71%0.48%0.56%Total Expense1.46%0.86%1.19%0.71%0.73%Fee Waiver-0.21%-0.17%-0.60%-0.46%-0.63%Net Expense1.25%0.80%0.96%0.64%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 increased by 1.2% and is now trading at $26.2689. 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$71.22 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares2,710,000Beta0.76 Creation Unit10,000 Creation Fee$225.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MVFD HoldingsUbiquiti (NYSE:UI)Holding Weight: 3.34%Tapestry (NYSE:TPR)Holding Weight: 3.30%SEI Investments (NASDAQ:SEIC)Holding Weight: 3.26%Boyd Gaming (NYSE:BYD)Holding Weight: 3.02%California Resources (NYSE:CRC)Holding Weight: 2.96%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 2.87%Vail Resorts (NYSE:MTN)Holding Weight: 2.84%Bath & Body Works (NYSE:BBWI)Holding Weight: 2.83%Avista (NYSE:AVA)Holding Weight: 2.81%MUELLER WATER PRODUCTS (NYSE:MWA)Holding Weight: 2.80%Full Holdings DetailsMVFD Sector ExposureMVFD Industry Exposure This page (BATS:MVFD) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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