Monarch Volume Factor Dividend Tree ETF (MVFD)
24.62
+0.20
(+0.83%)
USD |
BATS |
May 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | -0.09% | 39.66M | 14664.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.12% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Dividend Tree Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index identifies approximately 40 individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 10 fixed income ETFs if the risk overlay is employed. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderate Allocation |
| Category Index | -- |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Monarch Funds |
| Prospectus Benchmark Index | |
| Kingsview Vol Factor Div Tree USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 0.07 yrs |
| Dustin Lewellyn | 0.07 yrs |
| Ernesto Tong | 0.07 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Dividend Tree Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index identifies approximately 40 individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 10 fixed income ETFs if the risk overlay is employed. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderate Allocation |
| Category Index | -- |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Monarch Funds |
| Prospectus Benchmark Index | |
| Kingsview Vol Factor Div Tree USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 0.07 yrs |
| Dustin Lewellyn | 0.07 yrs |
| Ernesto Tong | 0.07 yrs |