MVFG
Monarch Volume Factor Global Unconstrained ETF
1W: -0.6%
YTD: -3.4%
$33.97
+0.22 (+0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$181M
Holdings24
Top 10 Wt44.8%
Volume11,509
Avg Volume16,437
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Xtrackers MSCI Emerging Markets Select ETF USD Class | EMCS | 6.00% | $10.8M | 231,117 |
| 2 | ALPS Sector Dividend Dogs ETF | SDOG | 4.57% | $8.2M | 120,393 |
| 3 | BNY Mellon US Mid Cap Core Equity ETF USD Class | BKMC | 4.55% | $8.2M | 211,764 |
| 4 | Xtrackers Russell US Multifactor ETF USD Class | DEUS | 4.48% | $8.0M | 126,733 |
| 5 | Victoryshares Dividend Accelerator ETF | VSDA | 4.37% | $7.9M | 140,076 |
| 6 | BNY Mellon US Large Cap Core Equity ETF USD Class | BKLC | 4.21% | $7.6M | 154,820 |
| 7 | iShares Russell Top 200 Value ETF | IWX | 4.18% | $7.5M | 68,684 |
| 8 | ALPS International Sector Dividend Dogs ETF | IDOG | 4.17% | $7.5M | 177,958 |
| 9 | JPMorgan Diversified Return International Equity ETF | JPIN | 4.15% | $7.5M | 101,033 |
| 10 | SPDR S&P Global Dividend ETF | WDIV | 4.15% | $7.5M | 91,629 |