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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

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024287
MSTL0.024602
AutoARIMA0.024783
AutoETS0.024784

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.62%
Dividend History
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
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 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