Monarch Volume Factor Dividend Tree Index ETF
Kingsview Partners LLC MVFD ETF
| MVFD Price | $29.98 |
Market Cap | $111.3M |
| Annual Dividend Yield | 1.55% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 1.19% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $4.47K |
| Portfolio Management Company | Kingsview Partners LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 06, 2024 |
Market Cap Rank | 2605 |
| Monthly AUM Growth | 0.53% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Monarch Volume Factor Dividend Tree Index ETF is an ETF issued by Kingsview Partners LLC on Mar 06 2024.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of MVFD ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $584.5K increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of MVFD ETF is 1.55%, whereas its main asset area is North America.
MVFD ETF, whose 24-hour total volume is $4.47K, has experienced a $3.67M cash inflow in the last month.
In addition, Monarch Volume Factor Dividend Tree Index ETF's one-year net asset value total return is 19.68%.
MVFD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
0.50% |
-1.79% |
2.25% |
4.02% |
5.34% |
16.25% |
MVFD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.21% |
3.51% |
7.11% |
19.68% |
17.95% |
17.95% |
MVFD ETF Fund Flows Chart
MVFD ETF Market Cap Chart
MVFD ETF NAV Growth Chart
MVFD ETF Comments
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