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Monarch Volume Factor Div... (MVFD)
Cboe US: MVFD
· Echtzeitkurs · USD
31.74
+0.19 (0.60%)
Zum Schluss: Aug 18, 2026, 12:07 PM
Monarch Volume Factor Dividend Tree ETF (MVFD) ETF Price, Holdings & Analysis
0.60% (1D)
| Geld | 31.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 123.7 Mio |
| NAV | 31.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2024 |
| Brief | 31.69 |
| Volumen | 1,254 |
| Ø Vol. (20D) | 11,595 |
| Eröffnung | 31.62 |
| Vortagesschluss | 31.55 |
| Tagesspanne | 31.61 - 31.77 |
| 52-Wk Range | 26.00 - 31.86 |
| Positionen | k.A. |
| Kostenquote | 1.10% |
Über MVFD
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.
Anlageklasse Moderate Allocation
Tickersymbol MVFD
Auflagedatum Mar 6, 2024
Anbieter Monarch Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1130 | k.A. |
| Mar 26, 2026 | $0.1320 | k.A. |
| Dec 18, 2025 | $0.1120 | k.A. |
| Sep 26, 2025 | $0.1080 | k.A. |
| Jun 27, 2025 | $0.0900 | k.A. |