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Monarch Volume Factor Glo... (MVFG)
Cboe US: MVFG
· Echtzeitkurs · USD
35.75
+0.05 (0.14%)
Zum Schluss: Aug 18, 2026, 2:34 PM
Monarch Volume Factor Global Unconstrained ETF (MVFG) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 35.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 179.72 Mio |
| NAV | 35.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2024 |
| Brief | 35.53 |
| Volumen | 11,599 |
| Ø Vol. (20D) | 19,246 |
| Eröffnung | 35.67 |
| Vortagesschluss | 35.70 |
| Tagesspanne | 35.45 - 35.67 |
| 52-Wk Range | 27.30 - 35.98 |
| Positionen | k.A. |
| Kostenquote | 1.41% |
Über MVFG
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Anlageklasse Equity
Tickersymbol MVFG
Auflagedatum Mar 6, 2024
Anbieter Monarch Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 16.38% |
| Technology | 14.32% |
| Industrials | 13.06% |
| Consumer Cyclical | 11.49% |
| Healthcare | 10.32% |
Top 10 Positionen 44.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Xtrackers Msci Ems S... | EMCS | 5.47% |
| Alps Sector Dividend... | SDOG | 4.63% |
| Bny Mellon US Mid Ca... | BKMC | 4.58% |
| Xtrackers Russell US... | DEUS | 4.54% |
| Victoryshares Divide... | VSDA | 4.45% |
| Alps International S... | IDOG | 4.18% |
| State Street® Spdr® ... | DWX | 4.10% |
| State Street® Spdr® ... | WDIV | 4.10% |
| Jpmorgan Diversified... | JPIN | 4.07% |
| Invesco S&P 500® Pur... | RPV | 4.07% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2040 | k.A. |
| Mar 26, 2026 | $0.0790 | k.A. |
| Dec 18, 2025 | $0.2400 | k.A. |
| Sep 26, 2025 | $0.0080 | k.A. |
| Jun 27, 2025 | $0.3410 | k.A. |