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Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· Echtzeitkurs · USD
30.67
+0.84 (2.82%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Monarch Dividend Plus ETF (MDPL) ETF Price, Holdings & Analysis
2.82% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 59.16 Mio |
| NAV | 30.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2024 |
| Brief | k.A. |
| Volumen | 1,021 |
| Ø Vol. (20D) | 14,345 |
| Eröffnung | 30.60 |
| Vortagesschluss | 29.83 |
| Tagesspanne | 30.60 - 30.68 |
| 52-Wk Range | 24.46 - 30.68 |
| Positionen | k.A. |
| Kostenquote | 1.19% |
Über MDPL
The fund generally invests at least 80% of its total assets in the constituents of the index. The index consists of 30 equally weighted U.S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
Anlageklasse Mid-Cap Value
Tickersymbol MDPL
Auflagedatum Mar 6, 2024
Anbieter Monarch Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0890 | k.A. |
| Mar 26, 2026 | $0.0760 | k.A. |
| Dec 18, 2025 | $0.1570 | k.A. |
| Sep 26, 2025 | $0.0890 | k.A. |
| Jun 27, 2025 | $0.0230 | k.A. |