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Monarch Volume Factor Dividend Tree Index ETF Rating

$27.24 -0.29 (-1.05%)
As of 09/12/2025

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
2.52

Holdings in MVFD have an aggregate rating of Moderate Buy based on 307 analyst ratings issued in the past year covering 24 companies (64.4% of the portfolio).

MVFD Aggregate Price Target

$27.24
High Prediction$27.24
Average Prediction$27.24
Low Prediction$27.24

Holdings in MVFD have an aggregate price target of $27.24 and a range of $27.24 to $27.24 covering 24 companies (64.4% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
5 Buy rating(s)
Moderate Buy
8 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
3.67%
Humana Inc. stock logo
HUM
Humana
$276.36
-0.8%
4.4255 of 5 stars
2.30$289.24 4.7%23Positive News
3.46%
CVS Health Corporation stock logo
CVS
CVS Health
$75.00
+0.4%
4.9269 of 5 stars
2.96$77.89 3.9%24News Coverage
Analyst Downgrade
3.03%
APA Corporation stock logo
APA
APA
$22.84
-0.6%
2.869 of 5 stars
2.00$23.83 4.3%20Dividend Announcement
Analyst Forecast
3.03%
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$196.84
-0.5%
4.3476 of 5 stars
2.00$217.00 10.2%1Positive News
2.96%
California Resources Corporation stock logo
CRC
California Resources
$53.04
+1.2%
4.5663 of 5 stars
3.08$63.91 20.5%13Positive News
2.82%
SpartanNash Company stock logo
SPTN
SpartanNash
$26.48
-0.1%
2.9128 of 5 stars
2.00$18.45 -30.3%3Positive News
2.82%
nVent Electric PLC stock logo
NVT
nVent Electric
$94.88
-0.9%
3.8926 of 5 stars
3.13$87.00 -8.3%8Positive News
2.80%
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$72.34
-3.6%
4.5095 of 5 stars
2.50$81.00 12.0%2Trending News
Earnings Report
Dividend Announcement
Analyst Revision
2.78%
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.03
-2.5%
4.7814 of 5 stars
2.86$285.00 8.4%7Positive News
2.77%
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.81
-1.3%
3.3688 of 5 stars
2.14$26.67 12.0%14Positive News
2.70%
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.71
-1.3%
2.4833 of 5 stars
2.00$101.20 3.6%5News Coverage
Positive News
2.69%
Cigna Group stock logo
CI
Cigna Group
$302.71
-1.0%
4.9993 of 5 stars
3.00$374.76 23.8%19News Coverage
Positive News
Analyst Upgrade
2.57%
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.91
-1.1%
4.4587 of 5 stars
3.00$53.07 26.6%16Positive News
2.51%
Hasbro, Inc. stock logo
HAS
Hasbro
$78.38
-2.0%
4.8943 of 5 stars
2.92$86.42 10.3%12
2.46%
Dollar General Corporation stock logo
DG
Dollar General
$104.32
-1.0%
4.4556 of 5 stars
2.46$112.92 8.2%26Trending News
Analyst Revision
2.45%
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$91.31
-1.1%
3.9113 of 5 stars
2.50$90.33 -1.1%6News Coverage
Positive News
2.45%
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$25.84
+0.0%
4.9075 of 5 stars
1.93$29.69 14.9%14Positive News
2.40%
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$187.23
-1.8%
4.9381 of 5 stars
2.36$211.44 12.9%11News Coverage
Positive News
Insider Trade
2.40%
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$146.34
-1.2%
4.8011 of 5 stars
3.00$143.00 -2.3%5Positive News
2.37%
Phillips 66 stock logo
PSX
Phillips 66
$130.77
-1.3%
4.8039 of 5 stars
2.53$136.40 4.3%19Trending News
Analyst Forecast
Insider Trade
2.35%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
4.6881 of 5 stars
2.65$176.29 -1.0%20Trending News
Analyst Upgrade
Analyst Revision
2.33%
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$84.76
-1.4%
4.3205 of 5 stars
2.43$86.62 2.2%14
2.31%
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$197.93
-1.8%
3.8738 of 5 stars
1.75$188.25 -4.9%4News Coverage
Positive News
2.31%
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
-1.2%
4.8769 of 5 stars
2.90$52.86 48.6%21News Coverage
Positive News
Insider Trade

This page (BATS:MVFD) was last updated on 9/13/2025 by MarketBeat.com Staff
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