Monarch Volume Factor Dividend Tree ETFMonarch Volume Factor Dividend Tree ETFMonarch Volume Factor Dividend Tree ETF

Monarch Volume Factor Dividend Tree ETF

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Key stats


Assets under management (AUM)
‪76.52 M‬USD
Fund flows (1Y)
‪24.73 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.007%
Shares outstanding
‪2.80 M‬
Expense ratio
1.19%

About Monarch Volume Factor Dividend Tree ETF


Issuer
Kingsview Partners LLC
Brand
Monarch
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Index tracked
Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kingsview Wealth Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J8201
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. The index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Broaden your horizons with more funds linked to MVFD via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Retail Trade
Stocks99.44%
Energy Minerals18.90%
Finance16.47%
Retail Trade10.19%
Health Technology8.58%
Distribution Services8.22%
Health Services7.94%
Consumer Services6.31%
Commercial Services4.81%
Electronic Technology3.16%
Consumer Durables2.34%
Transportation2.30%
Technology Services2.24%
Industrial Services2.20%
Utilities2.14%
Process Industries1.96%
Consumer Non-Durables1.67%
Bonds, Cash & Other0.56%
Cash0.56%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MVFD trades at 27.06 USD today, its price has risen 0.09% in the past 24 hours. Track more dynamics on MVFD price chart.
MVFD net asset value is 27.03 today — it's fallen 1.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MVFD assets under management is ‪76.52 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MVFD price has fallen by −1.16% over the last month, and its yearly performance shows a 3.64% increase. See more dynamics on MVFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a 5.75% increase in three-month performance and has increased by 4.80% in a year.
MVFD fund flows account for ‪24.73 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MVFD invests in stocks. See more details in our Analysis section.
MVFD expense ratio is 1.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MVFD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MVFD technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MVFD shows the buy signal. See more of MVFD technicals for a more comprehensive analysis.
Yes, MVFD pays dividends to its holders with the dividend yield of 1.47%.
MVFD trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MVFD shares are issued by Kingsview Partners LLC
MVFD follows the Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 6, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.