MVFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
$34.20
+0.09 ▲ +0.26%
Resistance 35.99 Support 35.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.41%
Annual operating cost
Net Assets (AUM)
$182M
about 248700 million KRW
Holdings
26 items
Dividend Yield
1.73%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.15% | Total Holdings | 26 | Perf Week | -0.54% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $182M | Perf Month | -4.04% |
| Expense | 1.41% | NAV | $34.06 | Return% 5Y | - | 52W High | -4.95% | Perf Quarter | -0.61% |
| Dividend TTM | $0.59 (1.73%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.27% | Perf Half Y | 7.48% |
| Flows% 1M | 1.76% | Flows% YTD | 34.92% | Return% SI | 14.56% | Volatility(W/M) | 0.65% 0.71% | Perf YTD | 10.14% |
| SMA20 | -1.65% | SMA50 | -2.44% | SMA200 | 0.7% | RSI (14) | 37.15 | Beta | 0.74 |
| IPO | 2024/3/7 | Prev Close | $34.11 | Perf Year | 11.33% | Avg Volume | 0.02M | Price | $34.2 |
ETF at a Glance
1.41% Total Expense Ratio Annual · lower is better
$182M AUM Assets Under Management
1.73% Dividend Rate Pay Frequency
26 Holdings Passive
Sector Distribution
Financial 65.7%
Top Holdings
DBX ETF TRUST 5.36%2 
COLUMBIA ETF TRUST II 4.91%3 
AMERICAN CENTURY ETF TRUST 4.78%4 
SPDR INDEX SHARES FUNDS 4.50%5 
BNY MELLON ETF TRUST 4.46%6 Columbia ETF Trust II 4.38%7 
SPDR INDEX SHARES FUNDS 4.36%8 
John Hancock Exchange-Traded Fund Trust 4.25%9 
Vanguard International Equity Index Funds 4.17%10 
FLEXSHARES TRUST 4.16%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.06
Listed3/7/2024
Returns
1Y12.15%
Since Inception14.56%
Price Performance
1 Week-0.54%
1 Month-4.04%
3M-0.61%
6M7.48%
YTD10.14%
1Y11.33%
vs 52W High-4.95%
vs 52W Low25.27%
Fund Flow
1 Month1.76%
3M13.04%
YTD34.92%
1Y37.01%
Trading Info
Volume18,996
Average Volume0.02M
Relative Volume1.25
Previous Close$34.11
Current Price$34.2
Technical
RSI (14)37.15
SMA 20-1.65%
SMA 50-2.44%
SMA 2000.7%
ATR0.32
Beta0.74
Volatility (Weekly/Monthly)0.65% / 0.71%
Dividend
Dividend Rate1.73%
Last Ex-Dividend Date09/24
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EFAAInvesco MSCI EAFE Income Advantage ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.73% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MVFG have?
MVFG holds a total of 26 securities, with an AUM of approximately $182M.
Does MVFG pay dividends (distributions)?
MVFG's distribution yield is approximately 1.73%.
What is the 52-week high and low for MVFG?
MVFG has recorded a 52-week high of $35.98 and a low of $27.30.
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