MVFD
Monarch Volume Factor Dividend Tree ETF
1W: +0.8%
YTD: -3.7%
$30.63
+0.30 (+0.98%)
Pre-Market: $30.67 (+0.05, +0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$126M
Holdings40
Top 10 Wt31.5%
Volume12,137
Avg Volume10,568
Beta0.71
Portfolio Fundamentals
P/E14.3
P/B2.6
Div Yield2.22%
ROE19.4%
% Profitable90%
Inception2024-03-07
Sector Allocation
Energy
41.2%
Technology
10.2%
Industrials
9.7%
Consumer Defensive
9.6%
Basic Materials
7.8%
Consumer Cyclical
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Company | HPE | 3.92% | $4.8M | 75,777 |
| 2 | Occidental Petroleum Corporation | OXY | 3.71% | $4.6M | 82,907 |
| 3 | Marathon Petroleum Corporation | MPC | 3.59% | $4.4M | 11,220 |
| 4 | APA Corporation | APA | 3.16% | $3.9M | 93,905 |
| 5 | Kinetik Holdings, Inc. | KNTK | 2.93% | $3.6M | 72,097 |
| 6 | Patterson-UTI Energy, Inc. | PTEN | 2.93% | $3.6M | 331,112 |
| 7 | SM Energy Company | SM | 2.91% | $3.6M | 106,330 |
| 8 | Permian Resources Corporation | PR | 2.87% | $3.5M | 167,630 |
| 9 | NewMarket Corporation | NEU | 2.83% | $3.5M | 3,893 |
| 10 | J M Smucker Company (The) | SJM | 2.68% | $3.3M | 27,810 |