MVFD
MVFD | CBOE
$33.47
+$0.13 (+0.39%)
At close: Oct 30, 2026, 3:59 PM ET
+0.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 143.9M
AVG Volume -
AUM n/a
NAV n/a
1D Range
33.39 33.55
52W Range
26.67 33.55
About MVFD
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 41.30% |
| Technology | 10.24% |
| Industrials | 9.74% |
| Consumer Defensive | 9.65% |
| Basic Materials | 7.83% |
Dividends
Yield 1.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0850 | Sep 29, 26 |
| Jun 25, 26 | $0.1130 | Jun 30, 26 |
| Mar 26, 26 | $0.1320 | Mar 31, 26 |
| Dec 18, 25 | $0.1120 | Dec 23, 25 |
| Sep 26, 25 | $0.1080 | Oct 1, 25 |
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