Monarch Volume Factor Dividend Tree Index ETF (MVFD)

Cboe BZX: MVFDExchange-traded fund from Monarch Funds.

  • Expense ratio0.00%
  • Net assets$139.9M
  • Dividend yield1.48%
  • 1-year return+23.77%
  • Holdings40

MVFD ETF price chart

MVFD quote & trading statistics

MVFD performance

Annual returns & drawdowns →
  • YTD+20.22%
  • 1 year+23.77%
1Y volatility
13.30%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MVFD top 10 holdings

All holdings →
#SymbolNameWeight
1LWLamb Weston Holdings Inc3.70%
2ADPAutomatic Data Processing Inc3.25%
3VRSKVerisk Analytics Inc3.15%
4ELVElevance Health Inc2.92%
5DKDelek US Energy Inc2.84%
6SJMThe J. M. Smucker Company2.83%
7FDSFactSet Research Systems Inc2.78%
8TTEKTetra Tech Inc2.60%
9ACNAccenture plc2.59%
10EGEverest Group Ltd2.56%

The top 10 holdings make up 29.2% of the fund (40 holdings in total). As of October 23, 2026.

MVFD sector weights

Financial Services
45.6%
Industrials
12.9%
Technology
10.6%
Consumer Cyclical
9.2%
Consumer Defensive
9.1%
Healthcare
7.7%
Energy
2.8%
Communication Services
2.5%

MVFD region weights

North America
100.0%

MVFD asset allocation

U.S. stocks
98.6%
Cash
0.1%

MVFD market-cap breakdown

Small cap
53.8%
Mid cap
24.8%
Micro cap
10.9%
Large cap
10.9%

About Monarch Volume Factor Dividend Tree Index ETF

The fund invests sat least 80% of its total assets in the constituents of the index. The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.

MVFD ETF FAQ

What is the MVFD expense ratio?

Monarch Volume Factor Dividend Tree Index ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.

How much money is in MVFD?

Monarch Volume Factor Dividend Tree Index ETF has about $139.9M in net assets.

What are the top holdings of MVFD?

The largest positions in MVFD are Lamb Weston Holdings Inc (3.70%), Automatic Data Processing Inc (3.25%), Verisk Analytics Inc (3.15%). The fund holds 40 securities in total.

How has MVFD performed?

MVFD returned +23.77% over the past year, including reinvested distributions.

Does MVFD pay dividends?

MVFD has a dividend yield of 1.48%.

When was MVFD launched?

Monarch Volume Factor Dividend Tree Index ETF began trading on March 6, 2024.