Key stats
About Monarch Volume Factor Dividend Tree ETF
Home page
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVFD top holdings are Winmark Corporation and CVS Health Corporation, occupying 4.22% and 3.62% of the portfolio correspondingly.
MVFD last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 26.27% increase.
MVFD assets under management is 76.52 M USD. It's fallen 0.89% over the last month.
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.
Yes, MVFD pays dividends to its holders with the dividend yield of 1.47%. The last dividend (Jul 2, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
MVFD shares are issued by Kingsview Partners LLC under the brand Monarch. The ETF was launched on Mar 6, 2024, and its management style is Passive.
MVFD expense ratio is 1.19% meaning you'd have to pay 1.19% of your investment to help manage the fund.
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.
MVFD invests in stocks.
MVFD price has fallen by −1.16% over the last month, and its yearly performance shows a 4.23% 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.
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 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.