Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Monarch Volume Factor Dividend Tree ETF MVFD

Set alert

34.03 USD +0.56 +1.67%

At close · Nov 2

34.03 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid: 34.05 × 500
Ask: 34.16 × 500

33.78 Day range 34.14

26.67 52-week range 34.14

YTD: +20.71%
1 year: +22.85%

Open: 33.78
Prev close: 33.47
Mkt cap: 143.90M
Vol: 9.32K
Avg vol: 9.47K
EPS: 2.00
P/E: 17.05
Div yield: 0.00%

More statistics

Low: 33.78
High: 34.14
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.03
200-d avg: 25.03

Chart tools

Interval

Chart is warming up

The five-day price history for MVFD has not been loaded yet. Try again in a moment.

Issuer: Monarch
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $142.05M
NAV: 33.04
Holdings: 42
Inception: 2024-03-06
Top 10 weight: 29.78%

LW Lamb Weston Holdings, Inc. 3.51%
VRSK Verisk Analytics, Inc. 3.25%
ADP Automatic Data Processing, Inc. 3.10%
RHI Robert Half, Inc. 3.08%
TTEK Tetra Tech, Inc. 2.94%
ELV Elevance Health, Inc. 2.82%
ACN Accenture plc 2.81%
SJM J M Smucker Company (The) 2.78%
OWL Blue Owl Capital, Inc. 2.76%
RPRX Royalty Pharma plc 2.73%
FDS FactSet Research Systems, Inc. 2.72%
MC Moelis & Company 2.72%
EG Everest Group Ltd. 2.69%
SIRI Sirius XM Holdings, Inc. 2.68%
MORN Morningstar, Inc. 2.67%
DK Delek US Holdings, Inc. 2.67%
TRV Travelers Companies, Inc. (The) 2.56%
AFL Aflac, Inc. 2.55%
IBP Installed Building Products, Inc. 2.51%
PAYC Paycom Software, Inc. 2.50%
AIZ Assurant, Inc. 2.47%
MET MetLife, Inc. 2.43%
KTB Kontoor Brands, Inc. 2.41%
BFH Bread Financial Holdings, Inc. 2.40%
PRU Prudential Financial, Inc. 2.39%

Energy 41.30%
Technology 10.24%
Industrials 9.74%
Consumer Defensive 9.65%
Basic Materials 7.83%
Consumer Cyclical 6.29%
Communication Services 5.90%
Healthcare 5.02%
Financial Services 4.03%

United States 100.00%

Updated 2026-11-02