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Monarch Volume Factor Div... (MVFD)
Cboe US: MVFD
· Precio en tiempo real · USD
31.55
-0.10 (-0.32%)
Al cierre: Aug 18, 2026, 12:07 PM
Monarch Volume Factor Dividend Tree ETF (MVFD) ETF Price, Holdings & Analysis
-0.32% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 123.7M |
| NAV | 31.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2024 |
| Precio de venta | n/a |
| Volumen | 1,299 |
| Volumen medio (20D) | 11,595 |
| Abierto | 31.57 |
| Cierre anterior | 31.65 |
| Rango del día | 31.55 - 31.57 |
| Rango de 52 semanas | 26.00 - 31.86 |
| Participaciones | n/a |
| Relación de gastos | 1.10% |
Acerca de 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.
Clase de activo Moderate Allocation
Símbolo bursátil MVFD
Fecha de inicio Mar 6, 2024
Proveedor Monarch Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1130 | n/a |
| Mar 26, 2026 | $0.1320 | n/a |
| Dec 18, 2025 | $0.1120 | n/a |
| Sep 26, 2025 | $0.1080 | n/a |
| Jun 27, 2025 | $0.0900 | n/a |