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Monarch Volume Factor Dividend Tree Index ETF Rating

$25.24 -0.39 (-1.52%)
As of 06/13/2025

Monarch Volume Factor Dividend Tree Index ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

MVFD Aggregate Rating

Moderate Buy
2.54

Holdings in MVFD have an aggregate rating of Moderate Buy based on 430 analyst ratings issued in the past year covering 40 companies (99.6% of the portfolio).

MVFD Aggregate Price Target

$25.24
High Prediction$25.24
Average Prediction$25.24
Low Prediction$25.24

Holdings in MVFD have an aggregate price target of $25.24 and a range of $25.24 to $25.24 covering 40 companies (99.6% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
7 Buy rating(s)
Moderate Buy
17 Moderate Buy rating(s)
Hold
15 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Monarch Volume Factor Dividend Tree Index ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 40 MVFD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.17%
Ubiquiti Inc. stock logo
UI
Ubiquiti
$383.02
-3.7%
1.5151 of 5 stars
2.00$343.50 -10.3%2News Coverage
Positive News
Analyst Revision
Gap Down
3.13%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
4.3197 of 5 stars
2.58$9.50 45.5%12Short Interest ↑
Gap Up
3.12%
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
4.6049 of 5 stars
3.00$61.27 29.6%13Gap Up
3.06%
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
4.8348 of 5 stars
2.50$88.00 6.0%6Positive News
3.04%
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
4.3225 of 5 stars
2.84$86.56 9.7%19Positive News
Analyst Upgrade
2.88%
Kemper Co. stock logo
KMPR
Kemper
$63.00
-1.3%
4.9236 of 5 stars
3.20$79.40 26.0%5Positive News
Insider Trade
Gap Down
2.88%
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
3.766 of 5 stars
1.50$38.00 1.9%2News Coverage
Positive News
2.86%
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.23
-2.7%
4.6042 of 5 stars
2.54$80.08 9.4%13Positive News
2.76%
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
2.7718 of 5 stars
2.35$52.71 -1.8%20
2.76%
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.37
-1.5%
3.8211 of 5 stars
2.20$187.20 23.7%10Dividend Announcement
Analyst Forecast
Short Interest ↑
2.75%
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
4.5947 of 5 stars
2.73$137.73 15.1%11
2.75%
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
4.4943 of 5 stars
2.25$26.25 13.5%4Analyst Downgrade
2.71%
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
4.4339 of 5 stars
2.30$284.24 21.0%23Analyst Forecast
Analyst Revision
2.66%
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
4.8312 of 5 stars
3.00$91.86 16.0%7Positive News
2.60%
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
4.3298 of 5 stars
2.92$61.67 19.7%12Positive News
2.52%
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.27
-2.1%
3.6147 of 5 stars
2.001Positive News
Gap Down
2.44%
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
4.2004 of 5 stars
2.50$56.31 29.3%16News Coverage
Earnings Report
Analyst Forecast
Analyst Revision
2.40%
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
4.4731 of 5 stars
2.26$160.24 9.9%19Trending News
2.39%
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
4.7897 of 5 stars
2.85$52.38 44.3%20Positive News
Options Volume
2.39%
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
4.9076 of 5 stars
2.78$110.55 0.5%27Trending News
Options Volume
Analyst Revision
2.38%
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.77
-5.0%
4.9411 of 5 stars
2.60$59.20 23.9%10Positive News
Gap Down
2.36%
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
1.8197 of 5 stars
3.00$160.00 -26.8%1News Coverage
Dividend Announcement
Insider Trade
2.36%
Concentrix Co. stock logo
CNXC
Concentrix
$55.32
-3.2%
4.5977 of 5 stars
3.00$67.25 21.6%5Positive News
2.35%
Fox Co. stock logo
FOX
FOX
$49.30
-0.4%
3.654 of 5 stars
2.003Trending News
Short Interest ↓
2.34%
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
4.1283 of 5 stars
2.18$61.20 11.9%11
2.32%
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
3.3683 of 5 stars
2.21$49.46 19.4%14Analyst Upgrade
2.31%
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
4.517 of 5 stars
2.00$83.85 10.5%13Positive News
2.27%
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.13
-3.7%
4.9658 of 5 stars
2.78$42.00 67.1%18Positive News
2.26%
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
4.9185 of 5 stars
2.79$88.29 13.1%14Positive News
2.21%
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
4.9418 of 5 stars
2.88$225.20 13.4%17Positive News
2.21%
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
4.4165 of 5 stars
2.61$88.12 4.3%18News Coverage
Positive News
Options Volume
2.20%
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.80
-2.3%
4.5191 of 5 stars
2.17$41.00 11.4%6Positive News
Ex-Dividend
2.20%
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
4.7162 of 5 stars
3.00$205.71 23.5%7Positive News
2.17%
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.07
+2.1%
2.2708 of 5 stars
2.33$26.00 -0.3%6High Trading Volume
2.17%
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
4.8385 of 5 stars
2.88$285.00 26.6%8News Coverage
Analyst Downgrade
Analyst Revision
2.12%
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$169.41
-1.4%
2.9421 of 5 stars
2.44$179.50 6.0%9Short Interest ↑
2.11%
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
3.3641 of 5 stars
2.50$77.20 7.0%10News Coverage
Analyst Revision
2.11%
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
4.7824 of 5 stars
2.80$71.60 29.6%5Positive News
2.01%
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
4.9527 of 5 stars
3.00$102.33 38.3%3News Coverage
Positive News
Analyst Forecast
Insider Trade
1.84%
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
4.6973 of 5 stars
2.10$62.63 14.4%10News Coverage
Positive News

This page (BATS:MVFD) was last updated on 6/15/2025 by MarketBeat.com Staff
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