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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 $129.98M in assets, an expense ratio of 1.10% and a 1.47% 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$129.98M
Expense ratio1.10%
CategoryModerate Allocation
Dividend yield1.47%
NAV$31.05
Fund familyMonarch Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
OXY Occidental Petroleum Corp 3.83%
MPC Marathon Petroleum Corp 3.22%
PTEN Patterson-UTI Energy Inc 3.21%
SLB SLB Ltd 3.12%
APA APA Corp 3.11%
HPE Hewlett Packard Enterprise Co 3.04%
SM SM Energy Co 3.04%
KNTK Kinetik Holdings Inc 3.04%
PR Permian Resources Corp Class A 3.00%
SJM JM Smucker Co 2.80%

Other Moderate Allocation ETFs

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