Monarch Dividend Plus Index ETF (MDPL)

Cboe BZX: MDPLExchange-traded fund from Monarch Funds.

  • Expense ratio0.00%
  • Net assets$64.0M
  • Dividend yield1.56%
  • 1-year return+18.42%
  • Holdings30

MDPL ETF price chart

MDPL quote & trading statistics

MDPL performance

Annual returns & drawdowns →
  • YTD+16.03%
  • 1 year+18.42%
1Y volatility
24.37%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MDPL top 10 holdings

All holdings →
#SymbolNameWeight
1GGenpact Limited3.62%
2INTUIntuit Inc3.59%
3KBRKBR Inc3.47%
4CTSHCognizant Technology Solutions Corp Class A3.47%
5MMCMarsh & McLennan Companies Inc3.47%
6LDOSLeidos Holdings Inc3.46%
7ACNAccenture plc3.43%
8FDSFactSet Research Systems Inc3.39%
9BROBrown & Brown Inc3.32%
10BAHBooz Allen Hamilton Holding3.26%

The top 10 holdings make up 34.5% of the fund (30 holdings in total). As of October 25, 2026.

MDPL sector weights

Financial Services
29.0%
Technology
25.4%
Industrials
10.3%
Healthcare
9.5%
Consumer Defensive
6.7%
Energy
6.1%
Basic Materials
5.9%
Communication Services
3.4%
Consumer Cyclical
3.2%

MDPL region weights

North America
94.0%
Asia Emerging
3.6%

MDPL asset allocation

U.S. stocks
95.6%
Non-U.S. stocks
3.5%
Cash
0.3%

MDPL market-cap breakdown

Mid cap
50.1%
Small cap
39.2%
Large cap
10.1%

About Monarch Dividend Plus Index ETF

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.

MDPL ETF FAQ

What is the MDPL expense ratio?

Monarch Dividend Plus Index ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.

How much money is in MDPL?

Monarch Dividend Plus Index ETF has about $64.0M in net assets.

What are the top holdings of MDPL?

The largest positions in MDPL are Genpact Limited (3.62%), Intuit Inc (3.59%), KBR Inc (3.47%). The fund holds 30 securities in total.

How has MDPL performed?

MDPL returned +18.42% over the past year, including reinvested distributions.

Does MDPL pay dividends?

MDPL has a dividend yield of 1.56%.

When was MDPL launched?

Monarch Dividend Plus Index ETF began trading on March 6, 2024.