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Monarch Volume Factor Dividend Tree ETF (MVFD)

Moderate Allocation | Exchange Traded Fund | Cboe US
29.95 USD +0.28 (0.927%) ⇧ (April 21, 2026, 1:47 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 6:32 p.m. EDT

MVFD presents a challenging short-term outlook with low volatility and negligible upward momentum, yet it offers a compelling long-term case given its robust 1.5% yield and strong positive sector performance (+4.6% over 200 days). However, the dividend policy is inconsistent and weak, failing to provide the 'dividend stream' stability required for an investing vehicle focused on yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021552
AutoETS0.021896
AutoTheta0.023421
AutoARIMA0.026402

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 73%
H-stat 1.21
Ljung-Box p 0.000
Jarque-Bera p 0.182
Excess Kurtosis -1.28
Attribute Value
Trailing P/E 16.50

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 1.60%
Dividend History
Date Dividend Yield %
2026-03-26 0.132 0.449591
2025-12-18 0.112 0.395012
2025-09-26 0.108 0.400222
2025-06-27 0.090 0.352031
2025-03-27 0.067 0.264967
2024-12-19 0.100 0.394810
2024-09-26 0.140 0.546609
2024-06-27 0.089 0.370385
2024-03-27 0.029 0.115648
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.51

Info Dump

Attribute Value
All Time High 31.86
All Time Low 22.32
Ask 29.94
Ask Size 500
Average Daily Volume10 Day 14,390
Average Daily Volume3 Month 13,663
Average Volume 13,663
Average Volume10Days 14,390
Beta3 Year 0.0
Bid 29.86
Bid Size 500
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.97
Day Low 29.88
Dividend Yield 1.51
Eps Trailing Twelve Months 1.8150327
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.87748
Fifty Day Average Change 0.07252121
Fifty Day Average Change Percent 0.0024272867
Fifty Two Week Change Percent 25.338793
Fifty Two Week High 31.86
Fifty Two Week High Change -1.9099998
Fifty Two Week High Change Percent -0.059949774
Fifty Two Week Low 23.42
Fifty Two Week Low Change 6.5300007
Fifty Two Week Low Change Percent 0.27882156
Fifty Two Week Range 23.42 - 31.86
First Trade Date Milliseconds 1,709,821,800,000
Full Exchange Name Cboe US
Fund Family Monarch Funds
Fund Inception Date 1,709,683,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests sat least 80% of its total assets in the constituents of the index. The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.
Long Name Monarch Volume Factor Dividend Tree ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1859621143
Nav Price 29.7
Net Assets 99,509,032.0
Net Expense Ratio 1.19
Open 30.08
Phone (402) 895-1600
Previous Close 29.675
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.27500153
Regular Market Change Percent 0.92671114
Regular Market Day High 29.97
Regular Market Day Low 29.88
Regular Market Day Range 29.88 - 29.97
Regular Market Open 30.08
Regular Market Previous Close 29.675
Regular Market Price 29.95
Regular Market Time 1,776,793,665
Regular Market Volume 8,150
Short Name Monarch Volume Factor Dividend
Source Interval 15
Symbol MVFD
Total Assets 99,509,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.50108
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.3343
Trailing Three Month Returns 4.3343
Triggerable 1
Two Hundred Day Average 28.29927
Two Hundred Day Average Change 1.6507301
Two Hundred Day Average Change Percent 0.05833119
Type Disp ETF
Volume 8,150
Yield 0.0150999995
Ytd Return 4.3343