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Monarch Volume Factor Dividend Tree Index ETF Rating

$26.44 -0.06 (-0.24%)
As of 07/9/2025

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 429 analyst ratings issued in the past year covering 40 companies (99.7% of the portfolio).

MVFD Aggregate Price Target

$26.44
High Prediction$26.44
Average Prediction$26.44
Low Prediction$26.44

Holdings in MVFD have an aggregate price target of $26.44 and a range of $26.44 to $26.44 covering 40 companies (99.7% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
8 Buy rating(s)
Moderate Buy
16 Moderate Buy rating(s)
Hold
14 Hold rating(s)
Reduce
2 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
3.34%
Ubiquiti Inc. stock logo
UI
Ubiquiti
$400.00
-0.7%
1.3838 of 5 stars
2.00$343.50 -14.1%2Positive News
Analyst Revision
3.30%
Tapestry, Inc. stock logo
TPR
Tapestry
$97.66
+2.5%
4.298 of 5 stars
2.85$88.78 -9.1%20
3.26%
SEI Investments Company stock logo
SEIC
SEI Investments
$93.80
+1.3%
4.9023 of 5 stars
2.50$96.00 2.3%6Analyst Forecast
Analyst Revision
3.02%
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$85.39
+1.5%
4.1966 of 5 stars
2.57$80.38 -5.9%14High Trading Volume
2.96%
California Resources Corporation stock logo
CRC
California Resources
$48.23
+1.0%
4.5635 of 5 stars
3.00$61.27 27.0%13News Coverage
2.87%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.56
+0.5%
4.3578 of 5 stars
2.58$9.50 44.8%12
2.84%
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$169.74
+2.1%
4.4496 of 5 stars
2.20$187.20 10.3%10
2.83%
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$33.68
+2.2%
4.7425 of 5 stars
2.78$42.00 24.7%18Positive News
2.81%
Avista Corporation stock logo
AVA
Avista
$38.29
+0.1%
3.2811 of 5 stars
1.50$38.00 -0.8%2
2.80%
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.30
+1.4%
4.5502 of 5 stars
2.25$26.25 3.8%4Positive News
2.76%
Kemper Corporation stock logo
KMPR
Kemper
$61.62
-1.2%
4.8511 of 5 stars
3.20$79.40 28.9%5High Trading Volume
2.74%
Fox Corporation stock logo
FOXA
FOX
$56.73
+2.8%
3.1801 of 5 stars
2.38$53.53 -5.6%21Positive News
Analyst Upgrade
2.67%
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.09
+1.5%
2.4813 of 5 stars
2.001
2.66%
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.61
+0.3%
4.5471 of 5 stars
3.00$91.86 9.9%7Positive News
2.66%
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$57.94
+2.7%
4.7921 of 5 stars
2.60$59.20 2.2%10News Coverage
Positive News
2.66%
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.75
+1.1%
4.5089 of 5 stars
2.91$64.09 19.2%11News Coverage
Positive News
Analyst Forecast
2.64%
Globe Life Inc. stock logo
GL
Globe Life
$119.16
+1.3%
4.7684 of 5 stars
2.73$139.55 17.1%11Analyst Forecast
2.62%
Humana Inc. stock logo
HUM
Humana
$231.97
-2.0%
4.6286 of 5 stars
2.30$280.76 21.0%23
2.51%
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$51.88
+3.4%
3.7851 of 5 stars
2.50$56.31 8.5%16Positive News
2.34%
Fox Corporation stock logo
FOX
FOX
$51.90
+2.5%
3.0264 of 5 stars
2.003Trending News
2.34%
FMC Corporation stock logo
FMC
FMC
$42.71
-2.1%
4.4853 of 5 stars
2.29$50.54 18.3%14Trending News
Analyst Forecast
2.34%
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.60
+0.9%
3.8631 of 5 stars
1.83$83.75 2.6%12News Coverage
Analyst Forecast
2.33%
Hexcel Corporation stock logo
HXL
Hexcel
$59.61
+0.3%
3.9 of 5 stars
2.10$58.67 -1.6%10Positive News
Analyst Revision
2.32%
Chevron Corporation stock logo
CVX
Chevron
$154.20
+0.8%
4.5464 of 5 stars
2.26$160.65 4.2%19Trending News
Analyst Forecast
2.31%
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.54
+1.1%
4.8349 of 5 stars
2.77$111.38 -2.8%26Trending News
Analyst Revision
2.31%
Concentrix Corporation stock logo
CNXC
Concentrix
$59.58
-0.7%
4.7057 of 5 stars
3.00$66.75 12.0%5Positive News
2.30%
InterDigital, Inc. stock logo
IDCC
InterDigital
$229.29
+1.2%
1.6438 of 5 stars
3.00$160.00 -30.2%1Insider Trade
2.28%
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$184.93
+0.8%
4.8327 of 5 stars
3.00$205.71 11.2%7Positive News
2.25%
Unum Group stock logo
UNM
Unum Group
$80.42
+1.5%
4.9893 of 5 stars
2.79$90.00 11.9%14News Coverage
Dividend Increase
Analyst Forecast
2.25%
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$256.10
+1.9%
4.3992 of 5 stars
3.00$285.00 11.3%7Positive News
2.23%
Schlumberger Limited stock logo
SLB
Schlumberger
$36.68
+1.2%
4.9824 of 5 stars
2.95$50.79 38.5%20Positive News
Analyst Forecast
2.17%
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.92
+0.5%
4.6628 of 5 stars
2.17$41.00 11.1%6Insider Trade
2.11%
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.21
-7.1%
4.7572 of 5 stars
2.80$71.20 39.0%5Positive News
Analyst Forecast
High Trading Volume
2.09%
The Allstate Corporation stock logo
ALL
Allstate
$194.64
+0.3%
4.984 of 5 stars
2.88$227.07 16.7%17Positive News
Analyst Forecast
2.06%
American International Group, Inc. stock logo
AIG
American International Group
$82.43
-0.8%
4.7135 of 5 stars
2.61$88.12 6.9%18Positive News
2.05%
Spire Inc. stock logo
SR
Spire
$74.64
+0.9%
3.2913 of 5 stars
2.40$77.40 3.7%10News Coverage
1.95%
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$75.66
+0.3%
4.9397 of 5 stars
3.00$102.33 35.3%3Positive News
1.94%
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.38
-1.5%
4.0999 of 5 stars
2.56$181.38 11.0%9News Coverage
Positive News
Analyst Upgrade
1.92%
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$22.89
-2.7%
3.3665 of 5 stars
2.33$26.00 13.6%6News Coverage
Positive News
1.83%
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.65
-0.8%
4.7302 of 5 stars
2.18$63.11 15.5%11Positive News

This page (BATS:MVFD) was last updated on 7/10/2025 by MarketBeat.com Staff
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