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Monarch Volume Factor Dividend Tree Index ETF Rating

$24.73 +0.50 (+2.05%)
As of 05/2/2025

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
2.53

Holdings in MVFD have an aggregate rating of Moderate Buy based on 428 analyst ratings issued in the past year covering 39 companies (99.3% of the portfolio).

MVFD Aggregate Price Target

$24.73
High Prediction$24.73
Average Prediction$24.73
Low Prediction$24.73

Holdings in MVFD have an aggregate price target of $24.73 and a range of $24.73 to $24.73 covering 39 companies (99.3% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
5 Buy rating(s)
Moderate Buy
19 Moderate Buy rating(s)
Hold
14 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 39 MVFD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.45%
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
4.4413 of 5 stars
2.29$287.76 11.4%24Earnings Report
Analyst Downgrade
Short Interest ↓
Analyst Revision
3.29%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.03
+2.9%
4.5161 of 5 stars
2.67$10.32 71.1%12Dividend Announcement
Analyst Revision
News Coverage
Positive News
3.21%
Avista Co. stock logo
AVA
Avista
$41.81
+1.4%
3.3786 of 5 stars
1.50$38.00 -9.1%2Upcoming Earnings
Dividend Announcement
News Coverage
Positive News
3.10%
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.23
+2.5%
3.7865 of 5 stars
2.17$25.80 -5.3%6Upcoming Earnings
Dividend Announcement
Positive News
2.95%
Globe Life Inc. stock logo
GL
Globe Life
$121.78
+3.4%
4.8584 of 5 stars
2.73$137.09 12.6%11Earnings Report
Analyst Forecast
News Coverage
2.88%
Kemper Co. stock logo
KMPR
Kemper
$61.39
+3.8%
4.7929 of 5 stars
3.20$81.60 32.9%5Upcoming Earnings
Positive News
2.83%
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.18
+3.8%
4.958 of 5 stars
2.78$42.19 35.3%18Analyst Forecast
Positive News
Gap Up
2.82%
SEI Investments stock logo
SEIC
SEI Investments
$79.99
+2.2%
4.694 of 5 stars
2.50$87.60 9.5%6Analyst Downgrade
Positive News
2.77%
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
2.9536 of 5 stars
2.32$50.65 2.4%19Positive News
2.76%
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.29
+0.3%
4.5302 of 5 stars
2.10$187.60 33.7%10
2.76%
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$70.94
+2.6%
4.9545 of 5 stars
2.60$95.07 34.0%15
2.74%
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
4.8042 of 5 stars
3.00$91.86 18.2%7
2.72%
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
4.0969 of 5 stars
2.74$78.47 7.9%19Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
2.70%
Ubiquiti Inc. stock logo
UI
Ubiquiti
$343.01
+2.4%
1.2351 of 5 stars
2.00$331.00 -3.5%2Upcoming Earnings
Analyst Revision
2.62%
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
4.2327 of 5 stars
2.92$61.33 21.5%12Earnings Report
Analyst Forecast
Positive News
2.52%
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
4.8349 of 5 stars
2.44$165.27 19.3%16Earnings Report
Dividend Announcement
2.52%
California Resources Co. stock logo
CRC
California Resources
$36.17
+2.1%
4.5815 of 5 stars
2.83$61.27 69.4%12Upcoming Earnings
Analyst Forecast
2.48%
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
4.9274 of 5 stars
2.85$53.32 53.5%20Earnings Report
Dividend Announcement
Analyst Forecast
Options Volume
Analyst Revision
2.47%
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.22
+3.0%
4.4556 of 5 stars
2.17$41.00 7.3%6Earnings Report
Dividend Increase
Positive News
2.47%
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.83
+3.7%
3.7295 of 5 stars
2.00$83.31 8.4%13Earnings Report
Analyst Forecast
News Coverage
2.45%
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
4.4668 of 5 stars
2.80$71.60 10.1%5Upcoming Earnings
Short Interest ↑
Positive News
2.40%
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
4.7409 of 5 stars
2.78$110.55 6.6%27Dividend Announcement
2.39%
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
4.5757 of 5 stars
2.18$61.20 23.2%11Short Interest ↓
Positive News
2.38%
Fox Co. stock logo
FOX
FOX
$46.17
+0.7%
2.97 of 5 stars
2.003Short Interest ↑
2.35%
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
1.9559 of 5 stars
2.50$130.00 -38.4%2Analyst Revision
News Coverage
Positive News
2.34%
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.09
+4.0%
4.6306 of 5 stars
2.50$57.81 47.9%16Analyst Forecast
Short Interest ↓
News Coverage
Positive News
Gap Up
2.34%
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.47
+4.3%
1.891 of 5 stars
2.33$27.00 2.0%6Upcoming Earnings
Analyst Downgrade
News Coverage
Positive News
2.34%
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
4.4997 of 5 stars
2.88$285.00 25.1%8Earnings Report
Dividend Announcement
Analyst Forecast
Buyback Announcement
News Coverage
Positive News
High Trading Volume
2.33%
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
4.9737 of 5 stars
2.79$88.50 11.1%14Earnings Report
Analyst Forecast
2.29%
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.26
+5.2%
4.9964 of 5 stars
2.60$59.20 25.3%10Short Interest ↑
Positive News
2.28%
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
3.354 of 5 stars
2.50$77.40 1.3%10Earnings Report
Analyst Forecast
News Coverage
2.26%
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
4.7174 of 5 stars
2.61$87.71 5.0%18Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↓
News Coverage
Positive News
2.25%
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
4.931 of 5 stars
2.88$221.60 11.3%16Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
2.21%
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.66
+5.5%
4.9915 of 5 stars
3.00$207.14 35.7%7Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
High Trading Volume
2.20%
Concentrix Co. stock logo
CNXC
Concentrix
$51.10
+0.9%
4.9274 of 5 stars
3.00$65.75 28.7%5Positive News
2.18%
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
4.6456 of 5 stars
2.21$49.46 30.8%14Earnings Report
Dividend Announcement
Analyst Forecast
2.11%
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
4.4918 of 5 stars
2.10$61.78 1.6%10Upcoming Earnings
Positive News
2.11%
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.89
-1.7%
4.879 of 5 stars
3.00$97.50 30.2%2Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
Positive News
Gap Down
2.05%
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.25
+2.8%
3.6744 of 5 stars
2.44$179.25 5.3%9Earnings Report
Analyst Upgrade
Positive News

This page (BATS:MVFD) was last updated on 5/3/2025 by MarketBeat.com Staff
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