AUM $59.6MER 1.19%NAV $28.81Holdings 32Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$29.98Day Range
$29.92$30.01
52-Week Range
$24.49$31.02
Avg Volume
3.6KDividend Yield
—Expense Ratio
1.19%AUM
$59.6MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.13% |
| Technology | 26.68% |
| Healthcare | 12.70% |
| Industrials | 9.03% |
| Energy | 8.76% |
| Consumer Defensive | 6.45% |
| Consumer Cyclical | 3.45% |
| Basic Materials | 3.15% |
| Communication Services | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.46% |
| Ireland | 4.62% |
| Bermuda | 3.59% |
| United Kingdom | 3.14% |
| Other | 0.19% |
Fund Information
- Issuer
- Monarch
- Category
- Financial Services
- Inception Date
- Mar 6, 2024
- Exchange
- BATS
- Description
- MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells stocks that exceeds 90% of its interval price-to-equity ratio over five years. New stocks are added based on the rank order during the selection process. The index is reconstituted weekly, with each stock weighted equally.
Similar ETFs
The Monarch Dividend Plus ETF (MDPL) is an exchange-traded fund issued by Monarch that launched on Mar 6, 2024. It currently manages $59.6M in assets under management. The fund charges an expense ratio of 1.19%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 5.23% | 6,702 | $3.2M |
| 2 | ACN | Accenture plc | 4.78% | 12,997 | $2.9M |
| 3 | CTSH | Cognizant Technology Solutions Corporation | 4.57% | 42,476 | $2.8M |
| 4 | G | Genpact Ltd. | 3.77% | 61,288 | $2.3M |
| 5 | SSNC | SS&C Technologies Holdings, Inc. | 3.75% | 27,227 | $2.3M |
| 6 | BDX | Becton Dickinson & Company | 3.58% | 11,290 | $2.2M |
| 7 | FDS | FactSet Research Systems, Inc. | 3.52% | 7,139 | $2.2M |
| 8 | HRB | H&R Block, Inc. | 3.52% | 44,544 | $2.2M |
| 9 | INTU | Intuit, Inc. | 3.50% | 6,482 | $2.1M |
| 10 | BAH | Booz Allen Hamilton Holding Corporation | 3.48% | 28,574 | $2.1M |
| 11 | LW | Lamb Weston Holdings, Inc. | 3.44% | 38,858 | $2.1M |
| 12 | DOX | Amdocs Ltd. | 3.42% | 34,471 | $2.1M |
| 13 | LDOS | Leidos Holdings, Inc. | 3.32% | 16,388 | $2.0M |
| 14 | WTW | Willis Towers Watson plc | 3.16% | 6,232 | $1.9M |
| 15 | AU | Anglogold Ashanti plc | 3.16% | 21,081 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +4.35% | |
| 1M | +6.27% | |
| 3M | +11.54% | |
| 6M | +15.16% | |
| YTD | +11.15% | |
| 1Y | +13.50% | |
| 3Y | +17.85% | |
| 5Y | +17.85% |
Moving Averages
20-Day MA
$28.33
Above 20-Day MA50-Day MA
$29.30
Above 50-Day MA200-Day MA
$27.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.02
Current Price
$29.98
52-Week Low
$24.49
$24.49$31.02
Current Yield
—
Annual Dividend
$0.3798
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1572 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0893 | Oct 1, 2025 |
| Jun 27, 2025 | $0.0227 | Jul 2, 2025 |
| Mar 27, 2025 | $0.1106 | Apr 1, 2025 |
| Dec 19, 2024 | $0.0624 | Dec 24, 2024 |
| Sep 26, 2024 | $0.0731 | Oct 1, 2024 |
| Jun 27, 2024 | $0.0870 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0357 | Apr 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MDPL | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.19% | 0.69% |
| AUM | $59.6M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 3.6K | 879.6K |
| Holdings | 32 | 238 |
| Performance | ||
| 1-Month Return | +6.27% | -2.11% |
| 6-Month Return | +14.89% | +0.40% |
| YTD Return | +11.90% | +4.92% |
| 1-Year Return | +8.46% | +2.22% |
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