BATS:MVFD

Monarch Volume Factor Dividend Tree Index ETF

$ 25.9061 -0.1293 ( -0.5%) 10:40 AM EST
PE Ratio:
13.78
PB Ratio:
1.87
Volume:
157.00
Dividend Yield %:
1.53
Last Holding update 2025-06-17 40 Stocks (33 new)
Value $69.00 Mil Turnover 84 %
Top Holdings: TAP(3.54%) RYI(3.51%) TPR(3.20%) GILD(3.12%) ATEN(2.98%)
Portfolio Report
Registrant: Monarch Volume Factor Dividend Tree Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Monarch Volume Factor Dividend Tree Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Monarch Volume Factor Dividend Tree Index ETF Key Statistics

Name Value
Day's Open ($) 25.945
Day's Range ($) 25.9061 - 25.945
Day's Volume 157
52-Week Range ($) 22.32 - 28.13
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.13
14-Day RSI 52.18
14-Day ATR ($) 0.229336
20-Day SMA ($) 26.053895

Fundamental Data

Name Value
Market Cap (Mil $) 70.206
Shares Outstanding (Mil) 2.71
PE Ratio 13.78
PE Ratio (10y Range) 9.12 - 13.78
PE Ratio (10y Median) 13.78
PB Ratio 1.87
PB Ratio (10y Range) 1.32 - 1.87
PB Ratio (10y Median) 1.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.397
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.45 - 1.68
Dividend Yield % (10y Median) 1.31
Next Dividend Payment Date
Dividend Frequency Quarterly

MVFD Monarch Volume Factor Dividend Tree Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MVFD Monarch Volume Factor Dividend Tree Index ETF

Historical TTM Price-to-Earnings without NRI for MVFD Monarch Volume Factor Dividend Tree Index ETF

Historical Price-to-Book Ratio for MVFD Monarch Volume Factor Dividend Tree Index ETF

Historical Dividend Yields for MVFD Monarch Volume Factor Dividend Tree Index ETF

Monarch Volume Factor Dividend Tree Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MVFD

No Available Data

BATS:MVFD is held by these investors

No Available Data
Monarch Volume Factor Dividend... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TAP
Molson Coors Beverage Co
39,959
2,449.1
New Holding
3.540
+3.54%
0.020
-14.01%
-11.19%
10,132.9
Beverages - Alcoholic
RYI
Ryerson Holding Corp
96,302
2,424.9
New Holding
3.510
+3.51%
0.300
+3.35%
+25.02%
733.1
Industrial Products
TPR
Tapestry Inc
25,875
2,210.2
New Holding
3.200
+3.20%
0.010
+63.23%
+59.69%
21,479.3
Retail - Cyclical
GILD
Gilead Sciences Inc
18,841
2,153.7
+46.30%
3.120
+0.99%
0.000
+4.26%
+18.82%
134,618.0
Drug Manufacturers
ATEN
A10 Networks Inc
99,004
2,058.3
New Holding
2.980
+2.98%
0.140
+19.33%
+2.42%
1,350.1
Software
AVD
American Vanguard Corp
391,739
2,013.5
New Holding
2.910
+2.91%
1.390
-8.68%
-25.05%
98.0
Agriculture
BMY
Bristol-Myers Squibb Co
32,793
1,955.1
New Holding
2.830
+2.83%
0.000
-2.53%
-13.30%
96,381.4
Drug Manufacturers
EBAY
eBay Inc
29,681
1,921.5
New Holding
2.780
+2.78%
0.010
+18.40%
+27.21%
36,010.3
Retail - Cyclical
ZWS
Zurn Elkay Water Solutions Corp
53,857
1,908.2
New Holding
2.760
+2.76%
0.030
+25.22%
+1.17%
6,317.9
Industrial Products
SEI
Solaris Energy Infrastructure Inc
55,290
1,888.2
New Holding
2.730
+2.73%
0.140
+53.90%
+2.44%
1,179.4
Oil & Gas

Monarch Volume Factor Dividend Tree Index ETF's Historical Top Holdings Breakdowns

Monarch Volume Factor Dividend Tree Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MO
Altria Group Inc
2025-02-28
Sold Out
Sold Out
-3.72%
●
50.81 ($53.5) 57.74
$58.02
8.45%
Sold Out
0
-34,651
TAP
Molson Coors Beverage Co
2025-02-28
New Buy
New Buy
+3.54%
●
52.44 ($57.64) 62.06
$50.06
-13.15%
New holding
39,959
39,959
RYI
Ryerson Holding Corp
2025-02-28
New Buy
New Buy
+3.51%
●
17.63 ($21.8) 25.87
$22.77
4.45%
New holding
96,302
96,302
TPR
Tapestry Inc
2025-02-28
New Buy
New Buy
+3.20%
●
61.39 ($71.96) 89.21
$103.42
43.72%
New holding
25,875
25,875
ATEN
A10 Networks Inc
2025-02-28
New Buy
New Buy
+2.98%
●
17.05 ($19.24) 21.68
$18.73
-2.65%
New holding
99,004
99,004
VOYA
Voya Financial Inc
2025-02-28
Sold Out
Sold Out
-2.97%
●
65.93 ($71.58) 83
$72.42
1.17%
Sold Out
0
-19,287
AVD
American Vanguard Corp
2025-02-28
New Buy
New Buy
+2.91%
●
4.35 ($5.29) 6.27
$3.47
-34.40%
New holding
391,739
391,739
ABM
ABM Industries Inc
2025-02-28
Sold Out
Sold Out
-2.89%
●
50.14 ($53.34) 57.75
$47.72
-10.54%
Sold Out
0
-27,190
JHG
Janus Henderson Group PLC
2025-02-28
Sold Out
Sold Out
-2.89%
●
40.64 ($43.3) 45.94
$41.57
-4.00%
Sold Out
0
-34,386
BMY
Bristol-Myers Squibb Co
2025-02-28
New Buy
New Buy
+2.83%
●
53.9 ($57.38) 60.6
$47.36
-17.46%
New holding
32,793
32,793

Monarch Volume Factor Dividend Tree Index ETF Total Holding History ($B)

To

Monarch Volume Factor Dividend Tree Index ETF's Asset Allocation

To

Monarch Volume Factor Dividend Tree Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monarch Volume Factor Dividend Tree Index ETF's Hypothetical Growth since 2025-02-28

Monarch Volume Factor Dividend Tree Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Monarch Volume Factor Dividend Tree Index ETF's Holdings Heat Map

Size field:

Monarch Volume Factor Dividend Tree Index ETF's Holdings Bubble Chart

Monarch Volume Factor Dividend Tree Index ETF News

  • 1

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