Monarch Dividend Plus ETF (MDPL)

Assets	$54.25M
Expense Ratio	1.25%
PE Ratio	11.14
Shares Out	2.13M
Dividend (ttm)	$0.33
Dividend Yield	1.32%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	14.72%
1-Year Return	+0.17%

Volume	14,374
Open	25.21
Previous Close	25.26
Day's Range	25.21 - 25.34
52-Week Low	23.31
52-Week High	27.68
Beta	n/a
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

35.31% of assets

Name	Symbol	Weight
Synchrony Financial	SYF	3.80%
Royal Gold, Inc.	RGLD	3.72%
Archer-Daniels-Midland Company	ADM	3.61%
Diamondback Energy, Inc.	FANG	3.59%
Bunge Global SA	BG	3.58%
Allison Transmission Holdings, Inc.	ALSN	3.46%
Ovintiv Inc.	OVV	3.41%
Cognizant Technology Solutions Corporation	CTSH	3.40%
The Kroger Co.	KR	3.37%
The Cigna Group	CI	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.111	Apr 1, 2025
Dec 19, 2024	$0.062	Dec 24, 2024
Sep 26, 2024	$0.073	Oct 1, 2024
Jun 27, 2024	$0.087	Jul 2, 2024
Mar 27, 2024	$0.036	Apr 2, 2024