Monarch Volume Factor Dividend Tree ETFCboe Consolidated Listings:MVFD
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- LAST PRICE27.06
- TODAY'S CHANGE (%)-0.31 (-1.13%)
- Bid / Lots13.54/ 1
- Ask / Lots40.62/ 2
- Open / Previous Close27.21 / 27.37
- Day Range
- 52 Week Range
- Volume15,725
- Overall Morningstar RatingNot Ratedout of 1147 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MVFD |
|---|---|---|
| 10:49 ET | 1546 | 27.21 |
| 12:48 ET | 1546 | 27.16 |
| 03:44 ET | 2000 | 27.0898 |
| 03:50 ET | 1000 | 27.05 |
| 03:51 ET | 1204 | 27.09 |
| 03:53 ET | 1996 | 27.0714 |
| 03:57 ET | 2100 | 27.0843 |
| 04:00 ET | 4300 | 27.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.01% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.08% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.01% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.08% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.02% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Premium | 0.16% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.00% |
| 11/05/2024 Largest Discount | -0.11% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | 0.03% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 22.1% |
|---|---|
| Financial Serv.s | 20.0% |
| Communication Services | 12.8% |
| Technology | 11.5% |
| Consumer Defensive | 10.4% |
| Utilities | 7.6% |
| Energy | 4.5% |
| Consumer Cyclical | 4.4% |
| Healthcare | 4.4% |
| Real Estate | 2.1% |
| Basic Mat. | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 3.7% | 0.00% | $1.9M |
Fox Corp Class B | Long | 3.4% | 0.00% | $1.7M |
Tegna Inc | Long | 3.3% | 0.00% | $1.7M |
Fox Corp Class A | Long | 3.2% | 0.00% | $1.6M |
Hamilton Lane Inc Class A | Long | 3.2% | 0.00% | $1.6M |
Voya Financial Inc | Long | 3.1% | 0.00% | $1.5M |
Black Hills Corp | Long | 3.0% | 0.00% | $1.5M |
Matson Inc | Long | 3.0% | 0.00% | $1.5M |
New York Times Co Class A | Long | 2.9% | 0.00% | $1.4M |
ABM Industries Inc | Long | 2.9% | 0.00% | $1.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Kingsview Vol Factor Div Tree USD |
|---|---|
Category | |
Sponsor | Kingsview Wealth Management LLC |
Inception | March 6, 2024 |
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.
| Total Net Assets | $49.6M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $27.35 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 15.8 |
| Dividend Yield | 0.96% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |