BATS:MVFD Monarch Volume Factor Dividend Tree Index ETF (MVFD) Price, Holdings, & News $30.75 +0.36 (+1.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Monarch Volume Factor Dividend Tree Index ETF (BATS:MVFD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MVFD alerts:Sign Up Key Stats Today's Range$30.54▼$30.8450-Day Range$28.60▼$30.9652-Week Range$24.18▼$31.86Volume7,767 shsAverage Volume13,165 shsMarket Capitalization$83.33 millionAssets Under Management$106.87 millionDividend Yield1.30%Net Expense Ratio1.25%Aggregate RatingHold 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%0.71%0.59%0.53%Other Expenses0.61%0.33%0.68%0.45%0.55%Total Expense1.46%0.86%1.16%0.72%0.73%Fee Waiver-0.21%-0.17%-0.52%-0.40%-0.61%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. 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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 $28.1924 at the beginning of 2026. Since then, MVFD shares have increased by 9.1% and is now trading at $30.75. 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 Previous SymbolNYSEARCA:MVFD 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$106.87 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares2,710,000Beta0.76 Creation Unit10,000 Creation Fee$225.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MVFD HoldingsKulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 3.13%Occidental Petroleum (NYSE:OXY)Holding Weight: 2.99%Permian Resources (NYSE:PR)Holding Weight: 2.90%CF Industries (NYSE:CF)Holding Weight: 2.85%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 2.83%LCI Industries (NYSE:LCII)Holding Weight: 2.78%PPG Industries (NYSE:PPG)Holding Weight: 2.76%J.B. Hunt Transport Services (NASDAQ:JBHT)Holding Weight: 2.75%Ashland (NYSE:ASH)Holding Weight: 2.74%Ovintiv (NYSE:OVV)Holding Weight: 2.67%Full Holdings DetailsMVFD Sector ExposureMVFD Industry Exposure This page (BATS:MVFD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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