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 May 28, 2026
Financial Services29.11%
Technology21.21%
Healthcare13.12%
Industrials10.80%
Consumer Defensive9.71%
Energy6.04%
Basic Materials3.40%
Consumer Cyclical3.35%
Communication Services3.26%

MDPL Key Statistics

AUM
60.87M
AUM60.87M
Price-Earnings ratio
12.10
Price-Earnings ratio12.10
30-Day yield
30-Day yield
Average volume
12.47K
Average volume12.47K
High today
$26.50
High today$26.50
Low today
$26.16
Low today$26.16
Open price
$26.16
Open price$26.16
Volume
14.80K
Volume14.80K
52 Week high
$28.15
52 Week high$28.15
52 Week low
$25.05
52 Week low$25.05
Expense ratio
1.24
Expense ratio1.24

Stock Snapshot

Monarch Dividend Plus Index ETF(MDPL) stock is priced at $26.50, giving the company a market capitalization of 60.84M. It carries a P/E multiple of 12.10 and pays a dividend yield of 2.5%.

As of 2026-05-30, Monarch Dividend Plus Index ETF(MDPL) stock has fluctuated between $26.16 and $26.50. The current price stands at $26.50, placing the stock +1.3% above today's low and 0.0% off the high.

Monarch Dividend Plus Index ETF(MDPL) shares are trading with a volume of 14.8K, against a daily average of 12.47K.

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 $25.05.

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 $25.05.

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.