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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 $112.02M in assets, an expense ratio of 1.10% and a 1.55% 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$112.02M
Expense ratio1.10%
CategoryModerate Allocation
Dividend yield1.55%
NAV$30.70
Fund familyMonarch Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
KLIC Kulicke & Soffa Industries Inc 4.82%
JBHT JB Hunt Transport Services Inc 3.15%
ASH Ashland Inc 3.14%
PPG PPG Industries Inc 3.05%
ST Sensata Technologies Holding PLC 2.93%
MATX Matson Inc 2.91%
IPAR Interparfums Inc 2.86%
FELE Franklin Electric Co Inc 2.70%
CL Colgate-Palmolive Co 2.64%
SLGN Silgan Holdings Inc 2.62%

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