Monarch Dividend Plus ETF (MDPL)

Assets	$58.19M
Expense Ratio	1.24%
PE Ratio	12.13
Shares Out	2.20M
Dividend (ttm)	$0.38
Dividend Yield	1.47%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	17.83%

Volume	16,850
Open	25.89
Previous Close	25.98
Day's Range	25.72 - 25.89
52-Week Low	23.31
52-Week High	28.15
Beta	0.45
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

35.05% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	3.76%
Target Corporation	TGT	3.67%
Ovintiv Inc.	OVV	3.62%
Apollo Global Management, Inc.	APO	3.58%
Comcast Corporation	CMCSA	3.47%
Booz Allen Hamilton Holding Corporation	BAH	3.40%
H&R Block, Inc.	HRB	3.40%
Genpact Limited	G	3.39%
SS&C Technologies Holdings, Inc.	SSNC	3.39%
FactSet Research Systems Inc.	FDS	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.0731	Oct 1, 2024

Performance

MDPL had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.