BATS:MVFG

Monarch Volume Factor Global Unconstrained Index ETF

$ 28.024 0.014 ( +0.05%) 03:59 PM EST
PE Ratio:
21.03
PB Ratio:
2.78
Volume:
11.67K
Dividend Yield %:
2.61
Last Holding update 2025-06-17 24 Stocks (18 new)
Value $83.00 Mil Turnover 81 %
Top Holdings: ITA(5.12%) XLRE(4.96%) XSMO(4.61%) IDU(4.61%) EFAV(4.48%)
Portfolio Report
Registrant: Monarch Volume Factor Global Unconstrained 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 Global Unconstrained 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 Global Unconstrained Index ETF Key Statistics

Name Value
Day's Open ($) 27.91
Day's Range ($) 27.89 - 28.04
Day's Volume 11,670
52-Week Range ($) 24.19 - 28.24
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.86
14-Day RSI 53.91
14-Day ATR ($) 0.178236
20-Day SMA ($) 27.9797

Fundamental Data

Name Value
Market Cap (Mil $) 98.364
Shares Outstanding (Mil) 3.51
PE Ratio 21.03
PE Ratio (10y Range) 21.01 - 21.36
PE Ratio (10y Median) 21.01
PB Ratio 2.78
PB Ratio (10y Range) 2.78 - 3.51
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.73
Dividend Yield % 2.61
Dividend Yield % (10y Range) 0.48 - 2.62
Dividend Yield % (10y Median) 0.93
Next Dividend Payment Date
Dividend Frequency Quarterly

MVFG Monarch Volume Factor Global Unconstrained Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MVFG Monarch Volume Factor Global Unconstrained Index ETF

Historical TTM Price-to-Earnings without NRI for MVFG Monarch Volume Factor Global Unconstrained Index ETF

Historical Price-to-Book Ratio for MVFG Monarch Volume Factor Global Unconstrained Index ETF

Historical Dividend Yields for MVFG Monarch Volume Factor Global Unconstrained Index ETF

Monarch Volume Factor Global Unconstrained Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MVFG

No Available Data

BATS:MVFG is held by these investors

No Available Data
Monarch Volume Factor Global U... 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
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
27,579
4,268.9
+57.34%
5.120
+1.87%
0.060
+31.09%
+35.10%
8,764.7
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
95,873
4,136.9
+54.72%
4.960
+1.75%
0.050
+4.07%
+4.17%
7,476.2
 
XSMO
Invesco S&P SmallCap Momentum ETF
58,808
3,846.6
+44.20%
4.610
+1.41%
0.240
+17.37%
+5.10%
1,747.9
 
IDU
iShares U.S. Utilities ETF
37,832
3,845.2
New Holding
4.610
+4.61%
0.270
+5.57%
+10.59%
1,388.7
 
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
49,370
3,730.9
+47.73%
4.480
+1.45%
0.080
+5.61%
+19.57%
5,418.2
 
LIT
Global X Lithium & Battery Tech ETF
90,550
3,689.0
New Holding
4.430
+4.43%
0.420
+18.56%
+1.93%
894.5
 
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
70,452
3,560.6
+34.04%
4.270
+1.08%
0.110
+3.45%
+1.75%
3,183.4
 
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
77,805
3,526.1
New Holding
4.230
+4.23%
0.040
+6.06%
+4.97%
9,076.0
 
ARKW
ARK Next Generation Internet ETF
32,894
3,521.6
New Holding
4.220
+4.22%
0.250
+73.76%
+47.21%
2,229.0
 
VXF
Vanguard Extended Market Index ETF
18,485
3,472.0
New Holding
4.160
+4.16%
0.020
+23.05%
+5.21%
21,553.0
 

Monarch Volume Factor Global Unconstrained Index ETF's Historical Top Holdings Breakdowns

Monarch Volume Factor Global Unconstrained 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
IYF
iShares U.S. Financials ETF
2025-02-28
Sold Out
Sold Out
-4.76%
●
108.49 ($115.07) 119.37
$122.43
6.40%
Sold Out
0
-24,036
IDU
iShares U.S. Utilities ETF
2025-02-28
New Buy
New Buy
+4.61%
●
94.65 ($99.47) 105.57
$105.21
5.77%
New holding
37,832
37,832
LIT
Global X Lithium & Battery Tech ETF
2025-02-28
New Buy
New Buy
+4.43%
●
39.63 ($42) 45.84
$41.42
-1.38%
New holding
90,550
90,550
VDC
Vanguard Consumer Staples ETF
2025-02-28
Sold Out
Sold Out
-4.34%
●
206.54 ($216.68) 226.16
$219.31
1.21%
Sold Out
0
-11,649
VNQ
Vanguard Real Estate Index Fund ETF
2025-02-28
Sold Out
Sold Out
-4.33%
●
85.55 ($91.3) 98.16
$89.75
-1.70%
Sold Out
0
-26,514
SCHH
Schwab U.S. REIT ETF
2025-02-28
Sold Out
Sold Out
-4.30%
●
20.2 ($21.47) 23.13
$21.27
-0.93%
Sold Out
0
-111,611
IYR
iShares U.S. Real Estate ETF
2025-02-28
Sold Out
Sold Out
-4.26%
●
89.49 ($95.4) 102.31
$95.51
0.12%
Sold Out
0
-25,016
ESGV
Vanguard ESG U.S. Stock ETF
2025-02-28
Sold Out
Sold Out
-4.26%
●
103.7 ($107.23) 109.51
$111.28
3.78%
Sold Out
0
-23,795
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
2025-02-28
Sold Out
Sold Out
-4.24%
●
63.17 ($66.19) 71.92
$74.05
11.87%
Sold Out
0
-40,279
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2025-02-28
New Buy
New Buy
+4.23%
●
42.61 ($44.51) 46.7
$45.28
1.73%
New holding
77,805
77,805

Monarch Volume Factor Global Unconstrained Index ETF Total Holding History ($B)

To

Monarch Volume Factor Global Unconstrained Index ETF's Asset Allocation

To

Monarch Volume Factor Global Unconstrained Index ETF Past Portfolios

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

Top Ranked Articles

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Monarch Volume Factor Global Unconstrained Index ETF's Hypothetical Growth since 2025-02-28

Monarch Volume Factor Global Unconstrained Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Monarch Volume Factor Global Unconstrained Index ETF's Holdings Heat Map

Size field:

Monarch Volume Factor Global Unconstrained Index ETF's Holdings Bubble Chart

Monarch Volume Factor Global Unconstrained Index ETF News

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