ETF profile for Monarch Volume Factor Dividend Tree Index ETF (MVFD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MVFD ETF Profile
| Family: |
Monarch Funds |
| Name: |
Monarch Volume Factor Dividend Tree Index ETF |
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| Inception Date: |
6-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The Monarch Volume Factor Dividend Tree Index ETF (the "Fund") seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Volume Factor Dividend Tree Index (the "Index"). The Fund invests at least 80% of its total assets in the constituents of the Index. The Index uses proprietary "Volume Factor" methodology to identify specific areas of the market with positive cash flow. 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. Only ETFs that provide exposure to short-term U.S. treasury securities are eligible for the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| LAMB WESTON |
LW |
3.5371% |
| VERISK ANALYTI |
VRSK |
3.2795% |
| ROBERT HALF INC |
RHI |
3.2729% |
| AUTOMATIC DATA |
ADP |
3.2494% |
| ELEVANCE HEALTH |
ELV |
2.9850% |
| TETRA TECH INC |
TTEK |
2.8467% |
| JM SMUCKER CO |
SJM |
2.8167% |
| FACTSET RESEARCH |
FDS |
2.7692% |
| ACCENTURE PLC-A |
ACN |
2.7424% |
| DELEK US HOLDING |
DK |
2.7336% |
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Top 10 Holdings Weight: |
30.2% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
4,300,000 |
| Total Net Assets: |
142,072,000 |
| NAV: |
33.03 |
| Net Expense Ratio: |
1.10% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
