How have MVFD shares performed in 2024?

Monarch Volume Factor Dividend Tree Index ETF's stock was trading at $25.07 at the beginning of the year. Since then, MVFD stock has decreased by 0.1% and is now trading at $25.0449. View the best growth stocks for 2024 here .

What does MVFD invest in?

Monarch Volume Factor Dividend Tree Index ETF is a multi asset fund issued by Monarch Funds. MVFD focuses on asset allocation investments and follows the Monarch Volume Factor Dividend Tree Index. The fund's investments total to approximately $39.95 million assets under management.

What is the management fee for Monarch Volume Factor Dividend Tree Index ETF?

Monarch Volume Factor Dividend Tree Index ETF's management fee is 0.85% and has other expenses of 0.61%. However, MVFD has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for MVFD is 1.25%.

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. Compare Top Brokerages Here .

BATS:MVFD

Monarch Volume Factor Dividend Tree Index ETF (MVFD) Price, Holdings, & News

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$25.04

+0.20 (+0.80%)

(As of 05/6/2024 ET)

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Today's Range: $24.79
▼
$25.05
50-Day Range: $24.28
▼
$25.91
52-Week Range: N/A

Volume: 2,624 shs
Average Volume: N/A
Market Capitalization: $35.06 million

Assets Under Management: $39.95 million
Dividend Yield: N/A
Net Expense Ratio: 1.25%

Stock Analysis Chart Holdings

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About Monarch Volume Factor Dividend Tree Index ETF

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.

MVFD Stock Price History

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MVFD ETF News Headlines

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Fund Details

Issuer: Monarch Funds
Fund Name: Monarch Volume Factor Dividend Tree Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:MVFD
Inception Date: 3/6/2024
Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: Monarch Volume Factor Dividend Tree Index
Category: Strategy
Focus: Asset Allocation
Development Level: Developed Markets
Region: North America
Number of Holdings: 42

Fund Statistics

Assets Under Management: $39.95 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Kingsview Wealth Management, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributor, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 1,400,000
Beta: 0.65
Creation Unit: 10,000
Creation Fee: $225.00

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Monarch Volume Factor Dividend Tree Index ETF Expenses

Type	MVFD	Asset Allocation ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.60%	0.69%	0.56%	0.51%
Other Expenses	0.61%	0.36%	0.79%	0.51%	0.58%
Total Expense	1.46%	0.77%	1.21%	0.68%	0.70%
Fee Waiver	-0.21%	-0.24%	-0.69%	-0.34%	-0.57%
Net Expense	1.25%	0.75%	0.94%	0.63%	0.58%

Monarch Volume Factor Dividend Tree Index ETF (MVFD) Exposure

MVFD Sector Exposure

MVFD Industry Exposure

Full Holdings Details

Similar ETFs

MVFD ETF - Frequently Asked Questions

How have MVFD shares performed in 2024?: Monarch Volume Factor Dividend Tree Index ETF's stock was trading at $25.07 at the beginning of the year. Since then, MVFD stock has decreased by 0.1% and is now trading at $25.0449.
View the best growth stocks for 2024 here.
What does MVFD invest in?: Monarch Volume Factor Dividend Tree Index ETF is a multi asset fund issued by Monarch Funds. MVFD focuses on asset allocation investments and follows the Monarch Volume Factor Dividend Tree Index. The fund's investments total to approximately $39.95 million assets under management.
What is the management fee for Monarch Volume Factor Dividend Tree Index ETF?: Monarch Volume Factor Dividend Tree Index ETF's management fee is 0.85% and has other expenses of 0.61%. However, MVFD has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for MVFD is 1.25%.
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.
Compare Top Brokerages Here.

This page (BATS:MVFD) was last updated on 5/7/2024 by MarketBeat.com Staff

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