MDPL Monarch Dividend Plus ETF
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.39 | Day Range | 30.90 – 30.95 |
| 52-Week Range | 24.46 – 31.17 | Volume | 2.44K |
| Avg Volume | 10.92K | AUM | $61.9M (Nov 03, 2026) |
| Expense Ratio | 1.19% | Yield (TTM) | 1.32% |
| NAV | 30.36 | Premium/Discount | +1.78% indicative |
| Inception | Mar 06, 2024 | Holdings | 32 |
| Issuer | Monarch | Exchange | CBOE |
| Category | Dividend | Index Tracked | Russell 1000 |
| CUSIP | 66537J846 | ISIN | US66537J8466 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells stocks that exceeds 90% of its interval price-to-equity ratio over five years. New stocks are added based on the rank order during the selection process. The index is reconstituted weekly, with each stock weighted equally.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +12.45% | +8.76% | +17.18% | +15.13% | +20.14% | — | — | — | +7.53% |
| Total return | +12.45% | +9.07% | +17.94% | +16.21% | +21.99% | — | — | — | +8.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.19% | Annual cost of a $10,000 investment | $119.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 32 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Booz Allen Hamilton Holding Corporation | BAH | 3.86% | 27.06K | $2.4M |
| 2 | Leidos Holdings, Inc. | LDOS | 3.71% | 16.10K | $2.3M |
| 3 | Accenture plc | ACN | 3.64% | 8.75K | $2.3M |
| 4 | Oshkosh Corporation | OSK | 3.57% | 15.82K | $2.2M |
| 5 | FactSet Research Systems, Inc. | FDS | 3.54% | 6.66K | $2.2M |
| 6 | Marsh & McLennan Companies, Inc. | MRSH | 3.45% | 10.67K | $2.1M |
| 7 | KBR, Inc. | KBR | 3.44% | 55.24K | $2.1M |
| 8 | Genpact Ltd. | G | 3.44% | 53.93K | $2.1M |
| 9 | Comcast Corporation | CMCSA | 3.43% | 91.76K | $2.1M |
| 10 | Matador Resources Company | MTDR | 3.43% | 34.94K | $2.1M |
| 11 | H&R Block, Inc. | HRB | 3.41% | 41.29K | $2.1M |
| 12 | Intuit, Inc. | INTU | 3.40% | 6.18K | $2.1M |
| 13 | Amdocs Ltd. | DOX | 3.39% | 33.46K | $2.1M |
| 14 | Apollo Global Management, Inc. | APO | 3.39% | 18.14K | $2.1M |
| 15 | Becton Dickinson & Company | BDX | 3.34% | 10.48K | $2.1M |
| 16 | Willis Towers Watson plc | WTW | 3.33% | 6.37K | $2.1M |
| 17 | Hamilton Lane, Inc. | HLNE | 3.32% | 24.55K | $2.1M |
| 18 | Lamb Weston Holdings, Inc. | LW | 3.27% | 37.50K | $2.0M |
| 19 | Brown & Brown, Inc. | BRO | 3.26% | 28.96K | $2.0M |
| 20 | Zoetis, Inc. | ZTS | 3.25% | 25.32K | $2.0M |
| 21 | Ingredion, Inc. | INGR | 3.21% | 20.52K | $2.0M |
| 22 | Stifel Financial Corporation | SF | 3.20% | 29.75K | $2.0M |
| 23 | Cigna Group (The) | CI | 3.20% | 6.65K | $2.0M |
| 24 | Cognizant Technology Solutions Corporation | CTSH | 3.19% | 30.43K | $2.0M |
| 25 | Ameriprise Financial, Inc. | AMP | 3.18% | 4.01K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.32% | Paid (last 12 months) | $0.4070 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0850 (Sep 29, 2026) |
| Growth 1Y | +42.81% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.0850 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0890 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0760 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1570 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.0890 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.0230 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.1110 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.0620 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | $0.0730 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | $0.0870 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0360 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.41% / 15.96% | Sharpe 1Y / 3Y | 1.04 / 0.313 |
| Max drawdown 1Y / 3Y | -12.41% / -14.16% | Sortino 1Y | 1.65 |
| Beta vs S&P 500 (3Y) | 0.478 | Correlation vs S&P 500 (1Y) | 0.166 |
| Downside deviation 1Y | 10.96% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 2.44K | Average volume | 10.92K |
| AUM | $61.9M | Premium/Discount | +1.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $480.2K | +0.77% | $62.1M → $61.9M |
| 1 Month | -$1.0M | -1.77% | $57.5M → $61.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MDPL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.