Monarch Volume Factor Global Unconstrained Index ETF MVFG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.41%
- Net assets
- $157.5M
- Holdings
- 24
- 12-month distribution yield
- 1.54%
- Asset class
- Equity
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$34.01 on 20 Oct 2026. Its expense ratio is 1.41% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$157.51 million as of 31 May 2026. Its latest holdings report lists 24 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 1.54%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.41%
- 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
Size and reporting
- Net assets
- $157,513,228
- Total assets
- $157,636,676
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK RUSS US M | US2330514819 | 5.36% | $8.4M | Equity (common) | United States | USD |
| 2 | COLUMBIA ETF TRUST II COLUMBIA EM CORE | US19762B2025 | 4.91% | $7.7M | Equity (common) | United States | USD |
| 3 | AMERICAN CENTURY ETF TRUST AMER CEN QLTY DI | US0250724061 | 4.78% | $7.5M | Equity (common) | United States | USD |
| 4 | SPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US | US78463X8487 | 4.50% | $7.1M | Equity (common) | United States | USD |
| 5 | BNY MELLON ETF TRUST BNYM-M/C COR ETF | US09661T2069 | 4.46% | $7.0M | Equity (common) | United States | USD |
| 6 | SPDR INDEX SHARES FUNDS SPDR S&P GLOBAL DIVIDEND | US78463X4593 | 4.36% | $6.9M | Equity (common) | United States | USD |
| 7 | FLEXSHARES TRUST FLEXSHARES-INT QUAL DVD I | US33939L8375 | 4.16% | $6.6M | Equity (common) | United States | USD |
| 8 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAYMOND | US46137V5223 | 4.15% | $6.5M | Equity (common) | United States | USD |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPM DIVER RET US MC EQUIT | US46641Q8868 | 4.14% | $6.5M | Equity (common) | United States | USD |
| 10 | PROSHARES TRUST PROSHARES S&P | US74347B5571 | 4.14% | $6.5M | Equity (common) | United States | USD |
| 11 | VANGUARD STAR FUNDS VANGUARD TOTAL I | US9219097683 | 4.13% | $6.5M | Equity (common) | United States | USD |
| 12 | ISHARES TRUST ISHRS HD ACWI-XU | US46435G8472 | 4.09% | $6.5M | Equity (common) | United States | USD |
| 13 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD-FTSE AW | US9220427184 | 4.08% | $6.4M | Equity (common) | United States | USD |
| 14 | SPDR INDEX SHARES FUNDS STATE STREET SPD | US78470E1064 | 4.02% | $6.3M | Equity (common) | United States | USD |
| 15 | ISHARES TRUST ISHARES CORE DEV | US46435G3267 | 3.99% | $6.3M | Equity (common) | United States | USD |
| 16 | DBX ETF TRUST XTRACKERS MSCI EAFE HEDGE | US2330512003 | 3.94% | $6.2M | Equity (common) | United States | USD |
| 17 | VANGUARD WHITEHALL FUNDS VANGUARD INT HDV | US9219467944 | 3.92% | $6.2M | Equity (common) | United States | USD |
| 18 | SPDR INDEX SHARES FUNDS STATE STREET SPD | US78463X5335 | 3.91% | $6.2M | Equity (common) | United States | USD |
| 19 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPM DIV RET INT | US46641Q2093 | 3.91% | $6.2M | Equity (common) | United States | USD |
| 20 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN DIV RET US EQ ET | US46641Q4073 | 3.87% | $6.1M | Equity (common) | United States | USD |
| 21 | ALPS ETF TRUST ALPS INTERNATIONAL SECTOR | US00162Q7189 | 3.85% | $6.1M | Equity (common) | United States | USD |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO INTERNATIONAL DIV | US46137V5488 | 3.83% | $6.0M | Equity (common) | United States | USD |
| 23 | VICTORY PORTFOLIOS II VICTORYSHARES DI | US92647N6673 | 3.77% | $5.9M | Equity (common) | United States | USD |
| 24 | PACER FUNDS TRUST PACER GLOBAL CAS | US69374H7098 | 3.69% | $5.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5230
- 12-month yield
- 1.54%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5230) ÷ latest price ($34.01) × 100 = 1.54%. 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 (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.2040 |
| 26 Mar 2026 | $0.0790 |
| 18 Dec 2025 | $0.2400 |
| 26 Sep 2025 | $0.0080 |
| 27 Jun 2025 | $0.3410 |
| 19 Dec 2024 | $0.3110 |
| 27 Jun 2024 | $0.0930 |
| 27 Mar 2024 | $0.0330 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083390) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MVFG and VTI Vanguard Morningstar Total Stock Market ETF
- MVFG and VOO Vanguard S&P 500 ETF
- MVFG and IVV iShares Core S&P 500 ETF
- MVFG and QQQ Invesco QQQ Trust, Series 1