MVFD
Monarch Volume Factor Dividend Tree ETF
1W: +0.8%
YTD: -3.7%
$30.63
+0.30 (+0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.6
★★★★★
Altman Z-Score
3.28
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
40
with fundamental data
InsiderStreet Scorecard
★★★★★
58.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.28
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-1.59
Possible Manipulator
Credit Score
—
Earnings Quality
66.6 / 100
Portfolio Valuation
P/E
14.32x
P/B
2.64x
P/S
1.52x
EV/EBITDA
8.50x
EV/Revenue
1.98x
P/FCF
10.98x
P/OCF
7.28x
PEG
2.86x
Earnings Yield
6.99%
FCF Yield
9.11%
OCF Yield
13.74%
Median P/E
15.93x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+9.9%
Net Income
+46.0%
EPS
+43.8%
FCF
+43.0%
EBITDA
+32.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.7%
Rev CAGR 5Y
+10.9%
EPS CAGR 3Y
+5.0%
EPS CAGR 5Y
+12.4%
FCF CAGR 3Y
+12.1%
FCF CAGR 5Y
+18.6%
EBITDA CAGR 3Y
+3.8%
EBITDA CAGR 5Y
+13.6%
Payout Ratio
41.34%
Buyback Yield
1.96%
Dividend Yield
2.22%
Total Shareholder Return
4.17%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.32 |
| Portfolio P/B | 2.64 |
| Portfolio P/S | 1.52 |
| EV/EBITDA | 8.50 |
| EV/Revenue | 1.98 |
| P/FCF | 10.98 |
| P/OCF | 7.28 |
| PEG | 2.86 |
| Earnings Yield | 6.99% |
| FCF Yield | 9.11% |
| OCF Yield | 13.74% |
| Median P/E | 15.93 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.08% |
| Operating Margin | 15.09% |
| Net Margin | 10.54% |
| FCF Margin | 13.80% |
| ROE | 19.41% |
| ROA | 6.41% |
| ROIC | 12.39% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.92 |
| Debt/Assets | 0.31 |
| Net Debt/EBITDA | 1.96 |
| Interest Coverage | 6.99 |
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 9.90% |
| Net Income Growth | 46.02% |
| EPS Growth | 43.79% |
| FCF Growth | 43.01% |
| EBITDA Growth | 32.83% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.72% |
| Revenue CAGR 5Y | 10.91% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 5.01% |
| EPS CAGR 5Y | 12.37% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 12.14% |
| FCF CAGR 5Y | 18.60% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 3.82% |
| EBITDA CAGR 5Y | 13.58% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 6.74% |
| Net Income CAGR 5Y | 9.79% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.6 |
| IS Profitability | 53.2 |
| IS Balance Sheet | 59.4 |
| IS Earnings Quality | 66.6 |
| IS Growth | 55.3 |
| IS Value | 61.6 |
| IS Momentum | 77.7 |
| IS Safety | 65.2 |
| IS Quality | 72.7 |
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6.86 |
| Beneish M-Score | -1.59 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.22% |
| Payout Ratio | 41.34% |
| Buyback Yield | 1.96% |
| Total Shareholder Return | 4.17% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.646 |
| Earnings Stability | 0.321 |
| Earnings Persistence | 0.701 |
| Margin Stability | 0.817 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 15.93 |
| Median P/B | 2.35 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.81% |
| Holdings Matched | 40 |
| Total Holdings | 40 |