Monarch Volume Factor Glo... (MVFG)
Cboe US: MVFG
· リアルタイム株価 · USD
35.64
+0.14 (0.39%)
終値時点： Aug 12, 2026, 3:59 PM
Monarch Volume Factor Global Unconstrained ETF (MVFG) ETF Price, Holdings & Analysis
0.39% (1D)
| 買気配 | 21.6 |
| 時価総額 | n/a |
| 純資産総額 | 179.72M |
| 基準価額 | 35.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.86 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2024 |
| 売気配 | 0 |
| 出来高 | 25,487 |
| 平均出来高（20日） | 18,841 |
| 始値 | 35.62 |
| 前日終値 | 35.50 |
| 日中値幅 | 35.56 - 35.66 |
| 52週の値幅 | 27.30 - 35.68 |
| 組入銘柄 | n/a |
| 経費率 | 1.41% |
MVFGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 16.38% |
| Technology | 14.32% |
| Industrials | 13.06% |
| Consumer Cyclical | 11.49% |
| Healthcare | 10.32% |
上位10銘柄 純資産の44.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.2040 | n/a |
| Mar 26, 2026 | $0.0790 | n/a |
| Dec 18, 2025 | $0.2400 | n/a |
| Sep 26, 2025 | $0.0080 | n/a |
| Jun 27, 2025 | $0.3410 | n/a |