Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· Real-Time Price · USD
30.07
-0.14 (-0.46%)
At close: Aug 14, 2026, 2:52 PM
Monarch Dividend Plus ETF (MDPL) ETF Price, Holdings & Analysis
-0.46% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 59.16M |
| NAV | 30.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.17 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2024 |
| Ask | 0 |
| Volume | 2,366 |
| Avg. Volume (20D) | 14,391 |
| Open | 30.07 |
| Previous Close | 30.21 |
| Day's Range | 30.07 - 30.13 |
| 52-Week Range | 24.46 - 30.21 |
| Holdings | n/a |
| Expense Ratio | 1.19% |
About 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.
Asset Class Equity
Ticker Symbol MDPL
Inception Date Mar 6, 2024
Provider Monarch Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.20% |
| Technology | 25.25% |
| Healthcare | 12.18% |
| Industrials | 9.61% |
| Energy | 6.72% |
Top 10 Holdings 36.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 4.05% |
| Accenture PLC Class ... | ACN | 3.71% |
| Genpact Ltd | G | 3.71% |
| Marathon Petroleum C... | MPC | 3.65% |
| Ss&c Technologies Ho... | SSNC | 3.61% |
| Willis Towers Watson... | WTW | 3.60% |
| Intuit Inc | INTU | 3.53% |
| Lamb Weston Holdings... | LW | 3.52% |
| Stifel Financial Cor... | SF | 3.48% |
| Ameriprise Financial... | AMP | 3.43% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0890 | n/a |
| Mar 26, 2026 | $0.0760 | n/a |
| Dec 18, 2025 | $0.1570 | n/a |
| Sep 26, 2025 | $0.0890 | n/a |
| Jun 27, 2025 | $0.0230 | n/a |