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Monarch Volume Factor Dividend Tree Index ETF Rating

$30.75 +0.36 (+1.18%)
As of 04:10 PM Eastern

Monarch Volume Factor Dividend Tree Index ETF Aggregate Rating and Price Target (2026)

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
2.48

Holdings in MVFD have an aggregate rating of Hold based on 377 analyst ratings issued in the past year covering 25 companies (66.2% of the portfolio).

MVFD Aggregate Price Target

$30.75
High Prediction$30.75
Average Prediction$30.75
Low Prediction$30.75

Holdings in MVFD have an aggregate price target of $30.75 and a range of $30.75 to $30.75 covering 25 companies (66.2% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
9 Moderate Buy rating(s)
Hold
13 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 25 MVFD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.13%
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$91.39
+4.0%
2.7598 of 5 stars
2.17$50.50 -44.7%6
2.99%
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$59.37
-1.5%
3.6078 of 5 stars
2.31$62.91 6.0%26
2.90%
Permian Resources Corporation stock logo
PR
Permian Resources
$22.40
-0.5%
3.9182 of 5 stars
3.05$22.38 -0.1%21
2.85%
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$128.16
+1.8%
2.4773 of 5 stars
2.28$118.53 -7.5%18
2.83%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.41
+1.0%
2.7729 of 5 stars
2.43$11.30 -8.9%14
2.78%
LCI Industries stock logo
LCII
LCI Industries
$111.87
+4.8%
4.903 of 5 stars
2.22$154.29 37.9%9
2.76%
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.40
+2.2%
4.8747 of 5 stars
2.35$121.79 14.5%17
2.75%
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$243.04
+2.0%
4.0046 of 5 stars
2.58$227.04 -6.6%24
2.74%
Ashland Inc. stock logo
ASH
Ashland
$52.25
-0.5%
4.027 of 5 stars
2.45$62.78 20.1%11
2.67%
Ovintiv Inc. stock logo
OVV
Ovintiv
$63.08
+0.2%
3.3189 of 5 stars
2.71$60.42 -4.2%21
2.62%
Constellation Brands Inc stock logo
STZ
Constellation Brands
$149.80
+1.1%
4.6586 of 5 stars
2.57$178.14 18.9%23
2.61%
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$33.72
-0.6%
2.418 of 5 stars
2.50$30.17 -10.5%14
2.60%
SLB Limited stock logo
SLB
SLB
$56.01
+0.7%
4.5491 of 5 stars
2.91$58.95 5.2%23
2.58%
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$42.83
+4.1%
2.3031 of 5 stars
2.27$43.10 0.6%11
2.57%
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.01
+1.1%
3.7766 of 5 stars
2.00$106.00 6.0%3
2.56%
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$224.72
+1.4%
3.8322 of 5 stars
3.17$198.00 -11.9%6
2.53%
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.66
+1.6%
4.453 of 5 stars
1.94$21.75 30.5%16
2.52%
Matson, Inc. stock logo
MATX
Matson
$186.97
+9.4%
2.9374 of 5 stars
2.43$171.00 -8.5%7
2.51%
Ares Management Corporation stock logo
ARES
Ares Management
$122.92
+2.5%
4.88 of 5 stars
2.74$166.06 35.1%19
2.49%
NOV Inc. stock logo
NOV
NOV
$20.13
+0.9%
2.374 of 5 stars
2.18$19.29 -4.2%17
2.48%
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$70.92
-0.2%
4.6525 of 5 stars
2.40$83.67 18.0%5
2.45%
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$50.42
-0.5%
2.9912 of 5 stars
2.64$48.33 -4.1%14
2.43%
Halliburton Company stock logo
HAL
Halliburton
$41.73
-0.6%
4.1037 of 5 stars
2.67$41.09 -1.5%24
2.43%
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$199.14
0.0%
4.5217 of 5 stars
2.75$268.33 34.7%8
2.37%
Range Resources Corporation stock logo
RRC
Range Resources
$43.06
+0.1%
3.34 of 5 stars
2.25$43.41 0.8%20

This page (BATS:MVFD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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