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Monarch Volume Factor Dividend Tree Index ETF Rating

$31.58 +0.33 (+1.06%)
As of 08/14/2026 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

Moderate Buy
2.61

Holdings in MVFD have an aggregate rating of Moderate Buy based on 412 analyst ratings issued in the past year covering 25 companies (66.7% of the portfolio).

MVFD Aggregate Price Target

$31.58
High Prediction$31.58
Average Prediction$31.58
Low Prediction$31.58

Holdings in MVFD have an aggregate price target of $31.58 and a range of $31.58 to $31.58 covering 25 companies (66.7% of the portfolio).

MVFD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
13 Moderate Buy rating(s)
Hold
9 Hold rating(s)
Reduce
0 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
3.58%
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.37
+1.2%
4.8397 of 5 stars
2.38$65.00 11.4%26
3.11%
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$58.79
-1.7%
4.811 of 5 stars
2.65$69.80 18.7%17
2.78%
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$101.25
-0.1%
3.8266 of 5 stars
2.44$104.41 3.1%18
2.75%
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$53.32
+3.2%
3.9629 of 5 stars
2.83$52.87 -0.9%18
2.75%
Ferguson plc stock logo
FERG
Ferguson
$244.83
-1.3%
4.6512 of 5 stars
2.76$284.86 16.4%17
2.75%
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$355.61
-0.2%
4.0822 of 5 stars
2.67$312.50 -12.1%18
2.72%
NewMarket Corporation stock logo
NEU
NewMarket
$959.36
+1.2%
2.1872 of 5 stars
3.001
2.70%
Permian Resources Corporation stock logo
PR
Permian Resources
$21.50
+1.9%
4.4749 of 5 stars
3.09$23.47 9.2%22
2.69%
SLB Limited stock logo
SLB
SLB
$53.77
+3.3%
4.8759 of 5 stars
2.87$61.35 14.1%23
2.64%
APA Corporation stock logo
APA
APA
$40.47
+1.2%
3.1944 of 5 stars
2.17$41.30 2.0%29
2.62%
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.37
+4.3%
3.4956 of 5 stars
2.67$12.95 13.9%15
2.60%
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$121.45
+0.7%
2.6847 of 5 stars
2.50$123.40 1.6%18
2.59%
SM Energy Company stock logo
SM
SM Energy
$33.71
+4.0%
4.6625 of 5 stars
2.75$37.93 12.5%16
2.59%
California Resources Corporation stock logo
CRC
California Resources
$53.31
+1.1%
4.1806 of 5 stars
2.79$72.55 36.1%14
2.59%
Ovintiv Inc. stock logo
OVV
Ovintiv
$62.99
+1.1%
3.932 of 5 stars
2.91$66.79 6.0%22
2.58%
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.57
+0.2%
4.8429 of 5 stars
2.20$30.20 18.1%5
2.56%
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$26.25
+1.5%
4.804 of 5 stars
2.65$31.58 20.3%17
2.55%
Ross Stores, Inc. stock logo
ROST
Ross Stores
$245.36
+0.2%
4.2222 of 5 stars
2.71$240.00 -2.2%21
2.54%
EQT Corporation stock logo
EQT
EQT
$54.44
+0.7%
4.7235 of 5 stars
2.79$68.08 25.1%29
2.54%
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.32
+1.1%
3.3463 of 5 stars
2.30$116.56 -1.5%20
2.51%
Cabot Corporation stock logo
CBT
Cabot
$87.82
+1.8%
3.4249 of 5 stars
2.14$89.00 1.3%7
2.50%
Interparfums, Inc. stock logo
IPAR
Interparfums
$114.63
-0.7%
3.4852 of 5 stars
2.44$123.29 7.6%9
2.49%
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.11
0.0%
3.8305 of 5 stars
2.20$47.00 -2.3%5
2.47%
Range Resources Corporation stock logo
RRC
Range Resources
$40.31
+1.0%
2.7575 of 5 stars
2.15$43.35 7.5%20
2.46%
Matson, Inc. stock logo
MATX
Matson
$217.75
+1.9%
4.0919 of 5 stars
3.20$232.33 6.7%5

This page (BATS:MVFD) was last updated on 8/15/2026 by MarketBeat.com Staff.
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