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Monarch Volume Factor Dividend Tree Index ETF Rating

$27.47 +0.72 (+2.70%)
As of 08/22/2025

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 300 analyst ratings issued in the past year covering 24 companies (64.4% of the portfolio).

MVFD Aggregate Price Target

$27.47
High Prediction$27.47
Average Prediction$27.47
Low Prediction$27.47

Holdings in MVFD have an aggregate price target of $27.47 and a range of $27.47 to $27.47 covering 24 companies (64.4% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
6 Buy rating(s)
Moderate Buy
7 Moderate Buy rating(s)
Hold
9 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 24 MVFD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.33%
Humana Inc. stock logo
HUM
Humana
$300.01
+1.9%
4.2114 of 5 stars
2.30$283.29 -5.6%23Trending News
Dividend Announcement
Analyst Forecast
3.23%
CVS Health Corporation stock logo
CVS
CVS Health
$71.17
-0.4%
4.9712 of 5 stars
3.05$76.67 7.7%22
3.12%
California Resources Corporation stock logo
CRC
California Resources
$49.83
+3.6%
4.802 of 5 stars
3.08$63.00 26.4%13Positive News
Analyst Forecast
Analyst Revision
3.03%
nVent Electric PLC stock logo
NVT
nVent Electric
$90.01
+2.3%
4.3125 of 5 stars
3.13$87.00 -3.3%8Positive News
Insider Trade
3.00%
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$266.57
+3.0%
3.8927 of 5 stars
2.86$284.29 6.6%7Analyst Forecast
Insider Trade
Short Interest ↑
3.00%
SpartanNash Company stock logo
SPTN
SpartanNash
$26.67
+0.2%
2.9937 of 5 stars
2.00$18.45 -30.8%3News Coverage
Positive News
2.86%
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$76.34
+4.7%
4.1875 of 5 stars
2.50$81.00 6.1%2News Coverage
Positive News
2.83%
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.23
+3.7%
3.6483 of 5 stars
2.08$26.67 10.1%13News Coverage
Positive News
2.75%
Dollar General Corporation stock logo
DG
Dollar General
$112.41
-0.1%
4.239 of 5 stars
2.44$108.80 -3.2%27Trending News
Upcoming Earnings
Analyst Forecast
2.72%
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.53
+3.2%
1.9124 of 5 stars
2.00$101.20 2.7%5Positive News
2.68%
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$204.59
+4.8%
4.3786 of 5 stars
2.00$217.00 6.1%1Positive News
Dividend Announcement
2.60%
Cigna Group stock logo
CI
Cigna Group
$304.14
+1.1%
5 of 5 stars
3.00$374.82 23.2%19News Coverage
Positive News
Insider Trade
2.59%
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.89
+4.2%
4.6285 of 5 stars
3.00$53.07 29.8%16News Coverage
Positive News
Analyst Forecast
Short Interest ↑
2.55%
Hasbro, Inc. stock logo
HAS
Hasbro
$81.85
+3.1%
4.733 of 5 stars
2.92$86.42 5.6%12Insider Trade
2.53%
APA Corporation stock logo
APA
APA
$21.64
+4.9%
3.499 of 5 stars
2.00$23.94 10.6%20Trending News
Analyst Forecast
Analyst Revision
2.50%
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$90.73
+4.4%
3.7245 of 5 stars
2.60$90.33 -0.4%5Positive News
2.50%
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.02
+6.3%
4.9372 of 5 stars
1.93$29.69 23.6%14Positive News
2.43%
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$85.58
+2.7%
4.6663 of 5 stars
2.43$86.62 1.2%14Positive News
Insider Trade
2.43%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
4.8479 of 5 stars
2.65$176.29 -1.6%20Trending News
Analyst Forecast
2.38%
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$144.38
+4.1%
4.6273 of 5 stars
3.25$142.33 -1.4%4News Coverage
Positive News
Insider Trade
Short Interest ↑
2.37%
American International Group, Inc. stock logo
AIG
American International Group
$83.34
+0.9%
4.9542 of 5 stars
2.61$88.27 5.9%18Positive News
Analyst Downgrade
2.34%
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$200.31
+6.0%
4.1587 of 5 stars
1.75$188.25 -6.0%4Positive News
High Trading Volume
2.31%
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$199.50
+1.5%
4.2863 of 5 stars
2.36$211.44 6.0%11Positive News
2.29%
Phillips 66 stock logo
PSX
Phillips 66
$129.80
+4.3%
4.7812 of 5 stars
2.58$136.20 4.9%19Positive News
Ex-Dividend

This page (BATS:MVFD) was last updated on 8/23/2025 by MarketBeat.com Staff
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