MVFD — Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF (ticker: MVFD) is a multi-asset ETF issued by Kingsview Partners LLC tracking Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross. It was launched on 2024-03-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.94% |
| 1 Week | 0.65% |
| 1 Month | 0.58% |
| 3 Months | 3.17% |
| 6 Months | 5.39% |
| YTD | 7.63% |
| 1 Year | 19.75% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | AMKOR TECH INC | AMKR | 4.04% |
| 5 | AMKOR TECH INC | AMKR | 4.04% |
| 6 | AMKOR TECH INC | AMKR | 4.04% |
| 7 | AMKOR TECH INC | AMKR | 4.04% |
| 8 | AMKOR TECH INC | AMKR | 4.04% |
| 9 | AMKOR TECH INC | AMKR | 4.04% |
| 10 | AMKOR TECH INC | AMKR | 4.04% |
Fund Profile
| Issuer | Kingsview Partners LLC |
|---|---|
| Brand | Monarch |
| Asset Class | multi-asset |
| Strategy | Fundamental |
| Category | n/a |
| Segment | Asset Allocation: U.S. Target Outcome |
| Index Tracked | Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross |
| Inception Date | 2024-03-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MVFD |
|---|---|
| Full Name | Monarch Volume Factor Dividend Tree ETF |
| Issuer | Kingsview Partners LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $108.93M |
| Inception | 2024-03-06 |
| Index Tracked | Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross |
Frequently Asked Questions
What does MVFD track?
MVFD (Monarch Volume Factor Dividend Tree ETF) tracks Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross, a multi-asset benchmark.
What is the expense ratio of MVFD?
MVFD has an expense ratio of 0.01% per year.
What is the AUM of MVFD?
MVFD has approximately $108.93M in assets under management.
Does MVFD pay a dividend?
MVFD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MVFD?
MVFD is issued by Kingsview Partners LLC under the Monarch brand, launched on 2024-03-06.
Open the interactive MVFD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.