MVFD — Monarch Volume Factor Dividend Tree Index ETF
Monarch Volume Factor Dividend Tree Index ETF (MVFD)
MVFD pays a 1.43% distribution rate, quarterly, on a 1.10% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.37%. Distributions grew 12.7% over the past year. Total return is 30.8% over the past 2.4 years, 24.6 points behind SPY at 55.4%. Its deepest 1-year drawdown was 9.1%.
MVFD tracks a volume-based factor strategy applied to dividend-paying equities, distributing income quarterly with a yield of 1.43%. The fund carries a 1.19% expense ratio and holds approximately $108.5 million in assets since its March 2024 inception. The strategy appeals to income-focused investors seeking dividend exposure combined with systematic factor-based stock selection.
MVFD key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.37%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/06/2024
- Expense ratio
- 1.10%
- Distribution rate
- 1.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.47%
- Last close
- $31.58
- AUM
- $127,645,232
- Average volume
- 2958.0
- Last dividend
- $0.1130
- Ex-dividend date
- 06/25/2026
- Beta
- 0.7279
- P/E ratio
- 17.899
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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