Monarch Volume Factor Dividend Tree Index ETFMVFD
Type
ETF
Peer group
US equity: mid companies
Net assets
$99.1M
Expense ratio
1.10%
1-year return
+16.3%
3 years, a year
—
5 years, a year
—
12-month yield
1.52%
Holdings
39
What it aims to do.
The Monarch Volume Factor Dividend Tree Index ETF (the ?Fund?) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Volume Factor Dividend Tree Index (the ?Index?).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KLIC Kulicke and Soffa Industries, Inc. | 4.17% |
| INSW International Seaways Inc. | 3.66% |
| YOU Clear Secure Inc | 3.49% |
| RUSHA Rush Enterprises Inc. | 2.90% |
| DD Dupont De Nemours Inc | 2.87% |
| HAL Halliburton Company | 2.86% |
| SNA Snap-On Incorporated | 2.85% |
| ENS EnerSys | 2.85% |
| BMY Bristol-Myers Squibb Company | 2.77% |
| DELL Dell Technologies Inc | 2.73% |
More on MVFD.
- MVFD overview
- MVFD holdings
- MVFD risk
- MVFD costs
- MVFD money in and out
- MVFD share classes
- Compare MVFD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.