MVFD

Monarch Volume Factor Dividend Tree ETF

$34.27

0.31%

CategoryUS Dividend

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$144.1M

Dividend Yield1.32%

Expense Ratio1.10%

Beta0.74

AI summary

Price & performance

1M+11.7%

3M+10.2%

YTD+17.5%

1Y+23.0%

52-week range—

Beta0.74

Full chart and returns against a benchmark

Q-Score

66/ 100

Quality against peers; 50 is the peer median.

Growth78

Risk48

Performance42

Valuation86

Profitability47

Leverage46

Sentiment48

Every score and metric

News sentiment

Open News & Signals

Top holdings

OXY3.8%
APA3.4%
MPC3.4%
RRC3.2%
CHD3.1%

Every holding and the look-through

Fund facts

Expense ratio1.10%

Net assets$144.1M

1-year return+23.0%

Top-10 coverage32.6%

Dividend yield1.32%

Concentration and breadth