Monarch Volume Factor Dividend Tree ETF (MVFD) Price
Monarch Volume Factor Dividend Tree ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Energy | 41.3 % |
Information technology | 10.24 % |
Industry | 9.74 % |
Consumer goods for daily needs | 9.65 % |
Commodities | 7.83 % |
Cyclical consumer goods | 6.29 % |
Communication services | 5.9 % |
Healthcare | 5.02 % |
Financial sector | 4.03 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 94.86 % |
 Bermuda | 2.6 % |
 Ireland | 2.44 % |
Other | 0.1 % |
Monarch Volume Factor Dividend Tree ETF List of Holdings
| Company | Share |
|---|---|
3.66 % | |
3.23 % | |
3.14 % | |
2.99 % | |
2.91 % | |
2.81 % | |
Tetra Tech,TTEK | 2.75 % |
2.67 % | |
2.61 % | |
2.61 % | |
2.60 % | |
2.58 % | |
Morningstar,MORN | 2.58 % |
2.54 % | |
Aflac,AFL | 2.53 % |
MetLife,MET | 2.53 % |
2.53 % | |
Robert Half,RHI | 2.52 % |
2.50 % | |
Paycom Software,PAYC | 2.49 % |
2.48 % | |
Assurant,AIZ | 2.47 % |
Primerica,PRI | 2.46 % |
2.46 % | |
2.45 % |
Frequently asked questions about Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF is offered by Monarch, a leading player in the field of passive investments.
The ISIN of Monarch Volume Factor Dividend Tree ETF is US66537J8201.
The total expense ratio of Monarch Volume Factor Dividend Tree ETF is 1.10%, which means that investors pay 110.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Monarch Volume Factor Dividend Tree ETF does not comply with the EU UCITS investor protection directives.
Monarch Volume Factor Dividend Tree ETF tracks the performance of the Monarch Volume Factor Dividend Tree Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Energy, Information technology, Industry.
United States of America has the largest stake in Monarch Volume Factor Dividend Tree ETF.
The current average trading volume of Monarch Volume Factor Dividend Tree ETF is 10,901.00.
Monarch Volume Factor Dividend Tree ETF is domiciled in US.
The fund was launched on 3/6/2024.
The Monarch Volume Factor Dividend Tree ETF mainly invests in Goal Outcome companies.
The NAV of Monarch Volume Factor Dividend Tree ETF amounts to 32.12 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Monarch Volume Factor Dividend Tree ETF