MVFG ETF

MVFG ETF
$33.88
See how much of MVFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$184M
Expense Ratio
1.41%
Dividend Yield (Current)
1.75%
Holdings
24
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.22%
1 Year+9.44%

Asset Allocation

Cash: 0.32%
Other: 99.68%
See how much of MVFG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EMSGXtrackers Msci Eafe Emerging Markets Esg Leaders Equity Etf6.02%
BKMCBnym-M/C Cor Etf4.56%
SDOGALPS Sector Dividend Dogs ETF4.55%
DEUSXtrackers Russell 1000 Comprehensive Factor Etf4.48%
VSDAVictoryshares Dividend Accelerator ETF4.34%
Top 10 Concentration: 44.63%Report Date: Oct 2, 2026
Download all 24 holdings for MVFG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVFG ETF Overview

MVFG ETF (Monarch Volume Factor Global Unconstrained Index ETF) is managed by Monarch Funds with $183.6M in net assets. MVFG expense ratio is 1.41%, holding 24 positions across various sectors. Inception date: 2024-02-12.

MVFG performance shows a YTD return of 5.22%. The 1-year return is 9.44%. MVFG dividend yield stands at 1.75%, paid quarterly.

MVFG top holdings include Xtrackers Msci Eafe Emerging Markets Esg Leaders Equity Etf (6.0%), Bnym-M/C Cor Etf (4.6%), ALPS Sector Dividend Dogs ETF (4.5%), Xtrackers Russell 1000 Comprehensive Factor Etf (4.5%), Victoryshares Dividend Accelerator ETF (4.3%). Go to all MVFG holdings, MVFG sectors, or MVFG dividends.

MVFG can be compared against other funds. Use MVFG overlap to find shared positions, or MVFG vs another fund for a side-by-side view. MVFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.32%
YTD
+5.22%
1 Year
+9.44%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1EMSGXtrackers Msci Eafe Emerging Markets Esg Leaders Equity EtfUnknown6.02%
2BKMCBnym-M/C Cor EtfUnknown4.56%
3SDOGALPS Sector Dividend Dogs ETFUnknown4.55%
4DEUSXtrackers Russell 1000 Comprehensive Factor EtfUnknown4.48%
5VSDAVictoryshares Dividend Accelerator ETFUnknown4.34%
6BKLCBny Mellon Us Large Cap Core Equity EtfUnknown4.20%
7IWXIshares Russell Top 200 Value EtfUnknown4.16%
8ROUSHartford Multifactor US Equity ETFUnknown4.11%
9WDIVSpdr S&p Global Dividend ETFUnknown4.11%
10JPINJpmorgan Diversified Return International Equity EtfUnknown4.10%