Monarch Volume Factor Dividend Tree ETF (MVFD)Moderate Allocation | Exchange Traded Fund | Cboe US
31.48 USD
-0.18
(-0.563%) ⇩
(Aug. 28, 2026, 3:29 p.m.
EDT)
After hours: 31.48 |
Hot Take ↕ | Aug. 22, 2026, 4:26 a.m. EDT
The instrument shows a distinct short-term uptrend, trading above both its 50-day and 200-day moving averages with a recent 14-day price run that suggests building momentum. However, the long-term outlook remains neutral because the available price history covers only a single year, which is insufficient to confirm a multi-year growth trajectory or assess structural durability. While the recent annual gain was positive, the lack of a deeper historical record prevents assigning a higher long-term conviction. On the income side, the yield is modest and the recent dividend payments show significant volatility, ranging from a low of roughly $0.03 to a high of $0.14, indicating an inconsistent payout pattern rather than a stable, reliable stream. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024287 |
| MSTL | 0.024602 |
| AutoARIMA | 0.024783 |
| AutoETS | 0.024784 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 46.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.187 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.03 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 1.62% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.113 | 0.376290 |
| 2026-03-26 | 0.132 | 0.449591 |
| 2025-12-18 | 0.112 | 0.393258 |
| 2025-09-26 | 0.108 | 0.396884 |
| 2025-06-27 | 0.090 | 0.347705 |
| 2025-03-27 | 0.067 | 0.260802 |
| 2024-12-19 | 0.100 | 0.387597 |
| 2024-09-26 | 0.140 | 0.534555 |
| 2024-06-27 | 0.089 | 0.360280 |
| 2024-03-27 | 0.029 | 0.112090 |
| Attribute | Value |
|---|---|
| All Time High | 31.86 |
| All Time Low | 22.32 |
| Ask | 47.73 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 12,900 |
| Average Daily Volume3 Month | 12,800 |
| Average Volume | 12,800 |
| Average Volume10Days | 12,900 |
| Beta3 Year | 0.0 |
| Bid | 15.23 |
| Bid Size | 500 |
| Category | Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.75 |
| Day Low | 31.45 |
| Dividend Yield | 1.51 |
| Eps Trailing Twelve Months | 1.745909 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.63992 |
| Fifty Day Average Change | 0.83938026 |
| Fifty Day Average Change Percent | 0.02739499 |
| Fifty Two Week Change Percent | 13.971758 |
| Fifty Two Week High | 31.86 |
| Fifty Two Week High Change | -0.38070107 |
| Fifty Two Week High Change Percent | -0.011949185 |
| Fifty Two Week Low | 25.995 |
| Fifty Two Week Low Change | 5.4842987 |
| Fifty Two Week Low Change Percent | 0.21097513 |
| Fifty Two Week Range | 25.995 - 31.86 |
| First Trade Date Milliseconds | 1,709,821,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.178101 |
| Fullday Change Percent | -0.562587 |
| Fullday Price | 31.4793 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1859621143 |
| Nav Price | 31.64 |
| Net Assets | 123,704,840.0 |
| Net Expense Ratio | 1.1 |
| Open | 31.75 |
| Phone | (402) 895-1600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.4793 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 31.6574 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.178101 |
| Regular Market Change Percent | -0.562587 |
| Regular Market Day High | 31.75 |
| Regular Market Day Low | 31.45 |
| Regular Market Day Range | 31.45 - 31.75 |
| Regular Market Open | 31.75 |
| Regular Market Previous Close | 31.6574 |
| Regular Market Price | 31.4793 |
| Regular Market Time | 1,787,945,345 |
| Regular Market Volume | 3,283 |
| Short Name | Monarch Volume Factor Dividend |
| Source Interval | 15 |
| Symbol | MVFD |
| Total Assets | 123,704,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.030321 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.08264 |
| Trailing Three Month Returns | 0.08264 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.950365 |
| Two Hundred Day Average Change | 1.5289345 |
| Two Hundred Day Average Change Percent | 0.051048942 |
| Type Disp | ETF |
| Volume | 3,283 |
| Yield | 0.0150999995 |
| Ytd Return | 9.84311 |