MVFDMonarch Volume Factor Dividend Tree ETF
Seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Dividend Tree Index.
Monarch Funds · Since 2024 (2 years)
Annual Cost
1.19%
#5005 out of 5,332 ETFs
Fund Size
$100M
#2732 out of 5,332 ETFs
Dividend Yield
1.51%
Track Record
2 years
#3569 out of 5,332 ETFs
Performance
1 Year
+27.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.5%
Cash
0.6%
Sector breakdown
Consumer Cyclical
24.0%
Financial Services
22.9%
Industrials
15.9%
Technology
13.3%
Energy
11.0%
Consumer Defensive
7.2%
Healthcare
2.9%
Basic Materials
2.8%
Top holdings
Kulicke & Soffa Industries IncKLIC4.1%
APA CorpAPA4.0%
International Seaways IncINSW3.7%
Clear Secure Inc Ordinary Shares Class AYOU3.7%
Halliburton CoHAL3.3%
Dell Technologies Inc Ordinary Shares - Class CDELL3.2%
EnerSysENS3.1%
Rush Enterprises Inc Class ARUSHA2.8%
Bristol-Myers Squibb CoBMY2.8%
Snap-on IncSNA2.8%
Risk profile
Volatility (1Y)
15.9%
Moderate
Max drawdown
-19.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05