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ETF Cboe BZX USD

Monarch Volume Factor Dividend Tree Index ETF MVFD

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch MVFD (sign in) Add to portfolio (MVFD) Set an alert for MVFD Compare MVFD with other ETFs Position size calculator for MVFD at 31.8887 USD

How position sizing works
Last price 31.89 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.10%
Prospectus 29 Jun 2026
Net assets
$108.4M
As of 31 May 2026
Holdings
40
As of 31 May 2026
12-month distribution yield
1.39%
Quarterly
Asset class
Equity
From holdings

Monarch Volume Factor Dividend Tree Index ETF (MVFD) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$31.89 on 20 Oct 2026. Its expense ratio is 1.1% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$108.45 million as of 31 May 2026. Its latest holdings report lists 40 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
29 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$108,445,092
Total assets
$108,547,234
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MVFD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KULICKE AND SOFFA INDUSTRIES INC KULICKE & SOFFA US5012421013 3.80% $4.1M Equity (common) United States USD
2 SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 3.08% $3.3M Equity (common) United Kingdom USD
3 J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS US4456581077 3.02% $3.3M Equity (common) United States USD
4 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE US6745991058 2.96% $3.2M Equity (common) United States USD
5 PATTERSON-UTI ENERGY INC US7034811015 2.88% $3.1M Equity (common) United States USD
6 PPG INDUSTRIES INC PPG INDS INC US6935061076 2.85% $3.1M Equity (common) United States USD
7 ARES MANAGEMENT CORP ARES MANAGEM- A US03990B1017 2.84% $3.1M Equity (common) United States USD
8 ASHLAND INC US0441861046 2.83% $3.1M Equity (common) United States USD
9 MATSON INC US57686G1058 2.71% $2.9M Equity (common) United States USD
10 PERMIAN RESOURCES CORP US71424F1057 2.70% $2.9M Equity (common) United States USD
11 FIRSTCASH HOLDINGS INC US33768G1076 2.68% $2.9M Equity (common) United States USD
12 OVINTIV INC US69047Q1022 2.67% $2.9M Equity (common) United States USD
13 SLB LTD AN8068571086 2.62% $2.8M Equity (common) Curaçao USD
14 CF INDUSTRIES HOLDINGS INC US1252691001 2.58% $2.8M Equity (common) United States USD
15 COLGATE-PALMOLIVE COMPANY US1941621039 2.57% $2.8M Equity (common) United States USD
16 LCI INDUSTRIES US50189K1034 2.54% $2.8M Equity (common) United States USD
17 FRANKLIN ELECTRIC CO INC FRANKLIN ELEC CO US3535141028 2.52% $2.7M Equity (common) United States USD
18 NOV INC US62955J1034 2.48% $2.7M Equity (common) United States USD
19 INTERPARFUMS INC US4583341098 2.45% $2.7M Equity (common) United States USD
20 IDEX CORP US45167R1041 2.42% $2.6M Equity (common) United States USD
21 HALLIBURTON COMPANY US4062161017 2.41% $2.6M Equity (common) United States USD
22 LIBERTY ENERGY INC US53115L1044 2.39% $2.6M Equity (common) United States USD
23 KINETIK HOLDINGS INC US02215L2097 2.37% $2.6M Equity (common) United States USD
24 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL US3021301094 2.36% $2.6M Equity (common) United States USD
25 CIGNA GROUP (THE) THE CIGNA GROUP US1255231003 2.35% $2.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.71%

Country

Country by weight
CountryWeightBar
United States 94.01%
United Kingdom 3.08%
Curaçao 2.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 34.49%
Energy 27.00%
Industrials 17.73%
Consumer Staples 6.73%
Finance 2.84%
Utilities 2.37%
Health Care 2.35%

Partial coverage: sectors are known for 93.5% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4420
4 payments per unit
12-month yield
1.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4420) ÷ latest price ($31.89) × 100 = 1.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
MVFD distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0850
25 Jun 2026$0.1130
26 Mar 2026$0.1320
18 Dec 2025$0.1120
26 Sep 2025$0.1080
27 Jun 2025$0.0900
27 Mar 2025$0.0670
19 Dec 2024$0.1000
26 Sep 2024$0.1400
27 Jun 2024$0.0890
27 Mar 2024$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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