MVFD ETF

MVFD ETF
$31.65
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Fund Essentials - as of Jul 29, 2026

Net Assets
$126M
Expense Ratio
1.10%
Dividend Yield (Current)
1.51%
Holdings
40
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.84%
1 Year+20.85%

Asset Allocation

Stocks: 95.58%
Bonds: 4.22%
Cash: 0.18%
Other: 0.02%
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Top Holdings

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TickerNameWeight
OXYOccidental Petroleum Corp.3.57%
KNTKAltus Midstream Company2.84%
CBTCabot Corp2.83%
HPEHewlett Packard Enterprise Co2.76%
CHDChurch & Dwight Co. Inc.2.74%
Top 10 Concentration: 28.24%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 26, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVFD ETF Overview

MVFD ETF (Monarch Volume Factor Dividend Tree Index ETF) is managed by Monarch Funds with $126.1M in net assets. MVFD expense ratio is 1.10%, holding 40 positions across sectors including Energy, Consumer Staples, Industrials. Inception date: 2024-02-12.

MVFD performance shows a YTD return of 9.84%. The 1-year return is 20.85%. MVFD dividend yield stands at 1.51%, paid quarterly.

MVFD top holdings include Occidental Petroleum Corp. (3.6%), Altus Midstream Company (2.8%), Cabot Corp (2.8%), Hewlett Packard Enterprise Co (2.8%), Church & Dwight Co. Inc. (2.7%). Go to all MVFD holdings, MVFD sectors, or MVFD dividends.

MVFD can be compared against other funds. Use MVFD overlap to find shared positions, or MVFD vs another fund for a side-by-side view. MVFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.50%
YTD
+9.84%
1 Year
+20.85%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy3.57%
2KNTKAltus Midstream CompanyUtilities2.84%
3CBTCabot CorpMaterials2.83%
4HPEHewlett Packard Enterprise CoInformation Technology2.76%
5CHDChurch & Dwight Co. Inc.Consumer Staples2.74%
6MPCMarathon Petroleum CorpEnergy2.74%
7SJMJ M Smucker Co/TheConsumer Staples2.73%
8SLBSchlumberger Nv.Energy2.70%
9CFCf Industries Holdings Inc.Materials2.69%
10PRPermian ResourceEnergy2.64%