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Monarch Volume Factor Dividend Tree Index ETF Rating

$27.09 -0.29 (-1.06%)
As of 10/9/2025

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

Hold
2.46

Holdings in MVFD have an aggregate rating of Hold based on 311 analyst ratings issued in the past year covering 24 companies (66.2% of the portfolio).

MVFD Aggregate Price Target

$27.09
High Prediction$27.09
Average Prediction$27.09
Low Prediction$27.09

Holdings in MVFD have an aggregate price target of $27.09 and a range of $27.09 to $27.09 covering 24 companies (66.2% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
9 Moderate Buy rating(s)
Hold
10 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
4.22%
Winmark Corporation stock logo
WINA
Winmark
$450.73
-7.1%
1.5847 of 5 stars
2.001Upcoming Earnings
Analyst Downgrade
3.63%
CVS Health Corporation stock logo
CVS
CVS Health
$76.78
-0.2%
4.8897 of 5 stars
2.92$79.80 3.9%25Trending News
Analyst Forecast
3.33%
California Resources Corporation stock logo
CRC
California Resources
$51.94
-2.7%
4.2602 of 5 stars
3.07$66.58 28.2%15Analyst Forecast
3.20%
nVent Electric PLC stock logo
NVT
nVent Electric
$97.73
-1.0%
3.5208 of 5 stars
3.00$95.43 -2.4%9Analyst Forecast
Gap Up
3.18%
Humana Inc. stock logo
HUM
Humana
$290.11
-2.7%
4.3764 of 5 stars
2.32$298.71 3.0%19Analyst Forecast
3.15%
APA Corporation stock logo
APA
APA
$23.66
-3.8%
2.5667 of 5 stars
2.05$23.47 -0.8%20Trending News
Analyst Forecast
2.86%
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$251.06
-1.6%
4.8269 of 5 stars
2.88$285.00 13.5%8Analyst Forecast
2.86%
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.75
-1.1%
2.3337 of 5 stars
2.00$109.20 9.5%7Analyst Forecast
2.82%
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$70.47
-0.2%
4.5165 of 5 stars
2.67$81.00 14.9%3Analyst Forecast
2.73%
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$29.61
-1.4%
3.985 of 5 stars
1.87$27.58 -6.8%15Analyst Forecast
2.72%
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.67
-1.7%
3.3658 of 5 stars
2.13$26.42 11.6%15Positive News
Analyst Forecast
2.67%
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$161.07
-0.1%
4.9452 of 5 stars
2.00$217.00 34.7%2Analyst Forecast
2.64%
Cigna Group stock logo
CI
Cigna Group
$306.39
-0.1%
4.9993 of 5 stars
2.95$372.69 21.6%19Positive News
Analyst Forecast
Insider Trade
2.57%
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.11
-2.4%
4.6063 of 5 stars
2.79$52.00 33.0%19Analyst Forecast
2.52%
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$88.58
-1.1%
3.4983 of 5 stars
2.14$90.33 2.0%7News Coverage
Dividend Increase
Analyst Forecast
2.46%
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$154.41
-1.0%
4.7527 of 5 stars
3.00$154.40 0.0%7Analyst Forecast
2.37%
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$189.06
-2.5%
4.9481 of 5 stars
2.25$205.40 8.6%12Positive News
Analyst Forecast
2.36%
Hasbro, Inc. stock logo
HAS
Hasbro
$74.64
-1.2%
4.8168 of 5 stars
2.75$87.64 17.4%12Trending News
Analyst Forecast
2.36%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
4.6841 of 5 stars
2.73$191.41 0.2%22Trending News
Upcoming Earnings
Analyst Forecast
2.35%
Dollar General Corporation stock logo
DG
Dollar General
$98.72
+0.6%
4.589 of 5 stars
2.46$115.40 16.9%28Positive News
Ex-Dividend
Analyst Forecast
2.35%
Phillips 66 stock logo
PSX
Phillips 66
$131.10
-0.2%
4.7402 of 5 stars
2.55$140.50 7.2%22Dividend Announcement
Analyst Forecast
2.31%
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$83.40
-0.2%
4.2739 of 5 stars
2.40$87.83 5.3%15Analyst Forecast
2.28%
DHT Holdings, Inc. stock logo
DHT
DHT
$11.77
+2.7%
3.8874 of 5 stars
2.57$12.94 9.9%7Analyst Forecast
2.24%
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.53
+3.5%
2.8793 of 5 stars
1.502Analyst Forecast

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