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 December 5, 2025
Consumer Defensive16.95%
Technology16.91%
Consumer Cyclical16.45%
Industrials13.51%
Healthcare12.73%
Financial Services10.10%
Energy6.78%
Communication Services6.57%

MDPL Key Statistics

AUM
55.18M
AUM55.18M
Price-Earnings ratio
11.92
Price-Earnings ratio11.92
30-Day yield
30-Day yield
Average volume
9.91K
Average volume9.91K
High today
$26.66
High today$26.66
Low today
$26.59
Low today$26.59
Open price
$26.66
Open price$26.66
Volume
6.65K
Volume6.65K
52 Week high
$27.66
52 Week high$27.66
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 $26.63, with a market capitalization of 54.85M. The stock trades at a price-to-earnings (P/E) ratio of 11.92 and offers a dividend yield of 2.5%.

On 2025-12-09, Monarch Dividend Plus Index ETF(MDPL) stock traded between a low of $26.59 and a high of $26.66. Shares are currently priced at $26.63, which is +0.2% above the low and -0.1% below the high.

The Monarch Dividend Plus Index ETF(MDPL)'s current trading volume is 6.65K, compared to an average daily volume of 9.91K.

In the last year, Monarch Dividend Plus Index ETF(MDPL) shares hit a 52-week high of $27.66 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 $27.66 and a 52-week low of $23.31.

Average Annual Return

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.