Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
Data kepemilikan belum tersedia untuk dana ini.
MVFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,49% | ▼ -3,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,71% | ▼ -3,71% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 24 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| DBX ETF TRUST | 233051481 | $8.4M | 5,36 | 131.769 | US |
| COLUMBIA ETF TRUST II | 19762B202 | $7.7M | 4,91 | 147.544 | US |
| AMERICAN CENTURY ETF TRUST | 025072406 | $7.5M | 4,78 | 106.221 | US |
| SPDR INDEX SHARES FUNDS | 78463X848 | $7.1M | 4,50 | 173.628 | US |
| BNY MELLON ETF TRUST | 09661T206 | $7.0M | 4,46 | 58.349 | US |
| SPDR INDEX SHARES FUNDS | 78463X459 | $6.9M | 4,36 | 83.805 | US |
| FLEXSHARES TRUST | 33939L837 | $6.6M | 4,16 | 188.318 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V522 | $6.5M | 4,15 | 79.742 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q886 | $6.5M | 4,14 | 53.411 | US |
| PROSHARES TRUST | 74347B557 | $6.5M | 4,14 | 60.314 | US |
| VANGUARD STAR FUNDS | 921909768 | $6.5M | 4,13 | 75.609 | US |
| ISHARES TRUST | 46435G847 | $6.5M | 4,09 | 142.230 | US |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042718 | $6.4M | 4,08 | 39.939 | US |
| SPDR INDEX SHARES FUNDS | 78470E106 | $6.3M | 4,02 | 116.567 | US |
| ISHARES TRUST | 46435G326 | $6.3M | 3,99 | 69.448 | US |
| DBX ETF TRUST | 233051200 | $6.2M | 3,94 | 117.078 | US |
| VANGUARD WHITEHALL FUNDS | 921946794 | $6.2M | 3,92 | 61.728 | US |
| SPDR INDEX SHARES FUNDS | 78463X533 | $6.2M | 3,91 | 148.623 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q209 | $6.2M | 3,91 | 81.833 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q407 | $6.1M | 3,87 | 44.571 | US |
| ALPS ETF TRUST | 00162Q718 | $6.1M | 3,85 | 139.130 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V548 | $6.0M | 3,83 | 261.076 | US |
| VICTORY PORTFOLIOS II | 92647N667 | $5.9M | 3,77 | 107.847 | US |
| PACER FUNDS TRUST | 69374H709 | $5.8M | 3,69 | 126.591 | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2040 |
| 26 Maret 2026 | $0,0790 |
| 18 Des. 2025 | $0,2400 |
| 26 Sep. 2025 | $0,0080 |
| 27 Juni 2025 | $0,3410 |
| 19 Des. 2024 | $0,3110 |
| 27 Juni 2024 | $0,0930 |
| 27 Maret 2024 | $0,0330 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $164.653.419 | 98,32% | 4.745.055 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.412.749 | 0,84% | 40.713 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $389.646 | 0,23% | 11.229 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $345.716 | 0,21% | 9.963 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $333.363 | 0,20% | 9.607 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $322.051 | 0,19% | 9.281 | Saham | 30 Juni 2026 |
| FMR LLC | $7.166 | 0,00% | 207 | Saham | 30 Juni 2026 |