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Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· 即時價格 · USD
30.93
+0.19 (0.62%)
收盤價： Aug 28, 2026, 3:59 PM
30.93
+0.00%
盤後: 5:05 PM
Monarch Dividend Plus ETF（MDPL）ETF 價格、持股與分析
0.62% (1D)
| 買價 | 15.45 |
| 市值 | n/a |
| AUM | 59.16M |
| 資產淨值 | 30.73 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.60 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 6, 2024 |
| 賣價 | 46.33 |
| 成交量 | 4,190 |
| 20 日平均成交量 | 13,514 |
| 開盤價 | 30.93 |
| 前收盤價 | 30.74 |
| 當日區間 | 30.93 - 30.94 |
| 52 週範圍 | 24.46 - 31.17 |
| 持股 | 不適用 |
| 總費用率 | 1.19% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 30.20% |
| Technology | 25.25% |
| Healthcare | 12.18% |
| Industrials | 9.61% |
| Energy | 6.72% |
十大持股 36.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0890 | 不適用 |
| Mar 26, 2026 | $0.0760 | 不適用 |
| Dec 18, 2025 | $0.1570 | 不適用 |
| Sep 26, 2025 | $0.0890 | 不適用 |
| Jun 27, 2025 | $0.0230 | 不適用 |