Monarch Dividend Plus ETF (MDPL)

Assets	$56.41M
Expense Ratio	1.24%
PE Ratio	11.42
Shares Out	2.25M
Dividend (ttm)	$0.35
Dividend Yield	1.35%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	15.36%

Volume	5,909
Open	25.59
Previous Close	25.67
Day's Range	25.55 - 25.74
52-Week Low	23.31
52-Week High	28.15
Beta	0.51
Holdings	31
Inception Date	Mar 6, 2024

About MDPL

Fund Home Page

The Monarch Dividend Plus ETF (MDPL) is an exchange-traded fund that is based on the Monarch Dividend Plus index. The fund tracks an equal-weighted index of 30 dividend-paying stocks that are expected to provide dividend income and capital appreciation. MDPL was launched on Mar 6, 2024 and is issued by Monarch.

• Asset Class: Equity
• Category: Mid-Cap Value
• Stock Exchange: BATS
• Ticker Symbol: MDPL
• ETF Provider: Monarch
• Index Tracked: Monarch Dividend Plus Index

Top 10 Holdings

35.72% of assets

Name	Symbol	Weight
Ovintiv Inc.	OVV	4.07%
Marathon Petroleum Corporation	MPC	3.89%
Merck & Co., Inc.	MRK	3.58%
Apollo Global Management, Inc.	APO	3.55%
Synchrony Financial	SYF	3.47%
Elevance Health, Inc.	ELV	3.45%
Stifel Financial Corp.	SF	3.45%
H&R Block, Inc.	HRB	3.44%
Ingredion Incorporated	INGR	3.44%
Booz Allen Hamilton Holding Corporation	BAH	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.076	Mar 31, 2026
Dec 18, 2025	$0.1572	Dec 23, 2025
Sep 26, 2025	$0.0893	Oct 1, 2025
Jun 27, 2025	$0.0227	Jul 2, 2025
Mar 27, 2025	$0.1106	Apr 1, 2025
Dec 19, 2024	$0.0624	Dec 24, 2024

Performance

MDPL had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.