Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
BATS: MVFGMonarch FundsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MVFG chart
Full chartKey facts
- Expense ratio
- 1.41%
- Assets (AUM)
- $179.77M
- Dividend yield
- 1.75%
- Holdings
- 10
- Inception
- Mar 6, 2024
- Issuer
- Monarch Funds
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 27.30 – 35.98
- Volume / Avg
- 9.65K / 13.76K
- Beta
- —
- Previous close
- 33.97
MVFG ETF today
The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an exchange-traded fund from Monarch Funds in the Global Large-Stock Blend category. It charges an expense ratio of 1.41%, or $141.00 per year on a $10,000 investment, and manages $179.8 million in assets. Its largest holding is Xtrackers MSCI EMs Select ETF (EMCS) at 5.99% of assets, and the top 10 positions make up 44.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.75% ($0.00 per share annually). MVFG launched on Mar 6, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MVFG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EMCSXtrackers MSCI EMs Select ETF | 5.99% |
| 2 | SDOGALPS Sector Dividend Dogs ETF | 4.56% |
| 3 | BKMCBNY Mellon US Mid Cap Core Equity ETF | 4.54% |
| 4 | DEUSXtrackers Russell US Multifactor ETF | 4.47% |
| 5 | VSDAVictoryShares Dividend Accelerator ETF | 4.37% |
| 6 | BKLCBNY Mellon US Large Cap Core Equity ETF | 4.20% |
| 7 | IWXiShares Russell Top 200 Value ETF | 4.18% |
| 8 | IDOGALPS International Sector Div Dogs ETF | 4.16% |
| 9 | JPINJPMorgan Diversified Return Intl Eq ETF | 4.14% |
| 10 | WDIVState Street® SPDR® S&P® Global Div ETF | 4.14% |
Top 10 holdings: 44.8% of assets.
MVFG performance
1 week
+0.53%
MVFG price return, excluding dividends.
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MVFG ETF FAQ
What is the MVFG price today?
MVFG last traded at $34.06 as of Oct 9, 3:59 PM EDT, up 0.26% on the day.
What is MVFG's expense ratio?
MVFG has an expense ratio of 1.41%, which works out to about $141.00 per year for every $10,000 invested.
What are MVFG's top holdings?
MVFG's largest holdings are Xtrackers MSCI EMs Select ETF (5.99%), ALPS Sector Dividend Dogs ETF (4.56%), BNY Mellon US Mid Cap Core Equity ETF (4.54%), Xtrackers Russell US Multifactor ETF (4.47%), VictoryShares Dividend Accelerator ETF (4.37%). The top 10 make up 44.8% of the fund.
Does MVFG pay a dividend?
Yes. MVFG has a trailing dividend yield of 1.75%.
How big is MVFG?
MVFG has about $179.8 million in assets under management spread across 10 holdings.