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Monarch Volume Factor Dividend Tree ETF (MVFD)

Moderate Allocation · Monarch Funds · BATS

Moderate AllocationETF
Monarch Volume Factor Dividend Tree ETF (MVFD) is an exchange-traded fund in the Moderate Allocation category. It has $123.49M in assets, an expense ratio of 1.10% and a 1.48% dividend yield. 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.
Assets under management$123.49M
Expense ratio1.10%
CategoryModerate Allocation
Dividend yield1.48%
NAV$33.44
Fund familyMonarch Funds
ExchangeBATS

Top holdings

The largest positions Monarch Volume Factor Dividend Tree ETF reports, by weight.

HoldingNameWeight
HPE Hewlett Packard Enterprise Co 3.92%
OXY Occidental Petroleum Corp 3.71%
MPC Marathon Petroleum Corp 3.59%
APA APA Corp 3.16%
KNTK Kinetik Holdings Inc 2.93%
PTEN Patterson-UTI Energy Inc 2.93%
SM SM Energy Co 2.91%
PR Permian Resources Corp Class A 2.87%
NEU NewMarket Corp 2.83%
SJM JM Smucker Co 2.68%

Other Moderate Allocation ETFs

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