or Try an Advanced Search...

    Holdings

    Symbol Grade Price % Change Allocation
    MO A 0.43 3.74
    FOX A -0.14 3.57
    TGNA B 1.27 3.47
    FOXA B -0.07 3.36
    HLNE B 1.68 3.30
    BKH A 0.67 3.08
    VOYA B 0.02 3.00
    JHG B 0.36 2.92
    MATX B -0.35 2.88
    ADTN B 3.75 2.85
    ABM B 0.23 2.85
    QCOM F -0.10 2.71
    MLI B 1.81 2.70
    NYT D 0.86 2.62
    SR A 1.49 2.59
    EXPD D 1.45 2.47
    PM A 1.03 2.36
    LPX B 1.89 2.35
    RHI C 0.79 2.35
    WKC C 0.82 2.35
    MEI F 2.44 2.33
    SEM B 0.30 2.31
    AFL C 0.92 2.27
    CCK D 0.24 2.23
    GILD B 0.12 2.18
    CHRD F 1.75 2.17
    NTAP C 2.37 2.14
    CL D 0.06 2.13
    SSNC C 1.42 2.12
    AMKR F 1.06 2.08
    CME A -0.02 2.07
    WD D 1.31 2.05
    NRG B 1.32 2.04
    ALLY C 3.04 2.04
    TTC F 0.49 1.93
    EXPI C -2.53 1.90
    KBH D 0.73 1.87
    ADM D 0.74 1.86
    BCO F 0.83 1.70

    Represented by ETF Holdings

    Keywords: S&P 500 Insurance Telecommunications Broadband Logistics Services Manufactured Housing Nasdaq 100 Natural Gas Network Infrastructure Television Television Stations Access Control Aerospace Airport Assisted Living Broadcast Law Broadcast Satellite Operators Broadcast Television Broadcasting Building Materials
    Industries: Asset Management Broadcasting - TV Semiconductors Specialty Finance Tobacco Building Materials Business Services Communication Equipment Data Storage Drug Manufacturers - Major Electronic Components Farm Products Financial Data & Stock Exchanges Household & Personal Products Insurance - Life Integrated Shipping & Logistics Medical Care Metal Fabrication Oil & Gas E&P Oil & Gas Refining & Marketing

    Recent News for Monarch Volume Factor Dividend Tree Index ETF & its Holdings

    Date Stock Title
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 SSNC SS&C declares $0.25 dividend
    Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 CME Futures Open Interest on CME Surpasses 215K Bitcoin for the First Time as BTC Eyes $100K
    Nov 21 QCOM Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions
    Nov 21 NTAP Earnings Scheduled For November 21, 2024
    Nov 21 PM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 QCOM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 20 KBH KB Home (KBH) Stock Moves 0.19%: What You Should Know
    Nov 20 NTAP NetApp Q2 2025 Earnings Preview
    Nov 20 QCOM S&P 500 Gains and Losses Today: Target Stock Tumbles as Earnings Miss the Mark
    Nov 20 QCOM Heard on the Street: Qualcomm’s Diversification Call Doesn’t Connect
    Nov 20 QCOM Is MicroStrategy Forming a Blow-off Top?
    Nov 20 QCOM Qualcomm Inc’s (QCOM) 5G Leadership: Driving AI Boom with 80% FWA in India
    Nov 20 QCOM Why Qualcomm (QCOM) Stock Is Nosediving
    Nov 20 QCOM Why Qualcomm (QCOM) Stock Is Down Today
    Nov 20 SR Spire Inc. (SR) Q4 2024 Earnings Call Transcript
    Nov 20 SR Spire Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 20 QCOM Qualcomm Shares Plunge 7% as Investors Question Bold Growth Projections Beyond Smartphones
    MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.
    Exchange Traded Funds Dividend Fixed Income Corporate Development
    Back to the Main MVFD Page...