Monarch Volume Factor Dividend Tree Index ETF (MVFD)
28.72
+0.24
(+0.84%)
USD |
BATS |
Dec 19, 16:00
MVFD Net Asset Value: 28.69 for Dec. 19, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Arrow Dow Jones Global Yield ETF | 13.17 |
| Virtus Real Asset Income ETF | 23.39 |
| Monarch ProCap Index ETF | 30.57 |
| Mindful Conservative ETF | 21.72 |
| Adaptive Core ETF | 22.94 |