Monarch Dividend Plus Index ETF

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About MDPL

MDPL tracks an equal-weighted index of 30 dividend-paying stocks that are expected to provide dividend income and capital appreciation. 

Index-Tracked
Monarch Dividend Plus USD
Index-TrackedMonarch Dividend Plus USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
31
Number of holdings31
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of March 10, 2026
Financial Services23.43%
Technology20.18%
Consumer Defensive13.43%
Industrials12.92%
Healthcare12.81%
Energy7.39%
Consumer Cyclical6.36%
Communication Services3.48%

MDPL Key Statistics

AUM
56.86M
AUM56.86M
Price-Earnings ratio
11.65
Price-Earnings ratio11.65
30-Day yield
30-Day yield
Average volume
13.14K
Average volume13.14K
High today
$25.74
High today$25.74
Low today
$25.53
Low today$25.53
Open price
$25.74
Open price$25.74
Volume
10.13K
Volume10.13K
52 Week high
$28.15
52 Week high$28.15
52 Week low
$23.31
52 Week low$23.31
Expense ratio
1.24
Expense ratio1.24

Stock Snapshot

The current Monarch Dividend Plus Index ETF(MDPL) stock price is $25.53, with a market capitalization of 56.17M. The stock trades at a price-to-earnings (P/E) ratio of 11.65 and offers a dividend yield of 2.5%.

On 2026-03-12, Monarch Dividend Plus Index ETF(MDPL) stock traded between a low of $25.53 and a high of $25.74. Shares are currently priced at $25.53, which is 0.0% above the low and -0.8% below the high.

The Monarch Dividend Plus Index ETF(MDPL)'s current trading volume is 10.13K, compared to an average daily volume of 13.14K.

In the last year, Monarch Dividend Plus Index ETF(MDPL) shares hit a 52-week high of $28.15 and a 52-week low of $23.31.

In the last year, Monarch Dividend Plus Index ETF(MDPL) shares hit a 52-week high of $28.15 and a 52-week low of $23.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.