MVFG — Monarch Volume Factor Global Unconstrained Index ETF
Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
MVFG pays a 0.91% distribution rate, quarterly, on a 1.41% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 221.2% over the past year. Total return is 47.5% over the past 2.4 years, 7.9 points behind SPY at 55.4%. Its deepest 1-year drawdown was 15.3%.
MVFG is an equity ETF that tracks a global unconstrained index designed to capture volume factor exposure across international markets. The fund distributes income quarterly at a 1.83% yield while charging an expense ratio of 1.42%. It appeals to income-focused investors seeking factor-based equity exposure with regular distributions, though the relatively recent inception date in March 2024 means its track record is limited.
MVFG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/06/2024
- Expense ratio
- 1.41%
- Distribution rate
- 0.91%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.91%
- Last close
- $35.85
- AUM
- $186,459,973
- Average volume
- 6100.0
- Last dividend
- $0.2040
- Ex-dividend date
- 06/25/2026
- Beta
- 1.1976
- P/E ratio
- 18.9275
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