Monarch Dividend Plus ETF (MDPL)

Assets	$55.46M
Expense Ratio	1.24%
PE Ratio	12.67
Shares Out	2.06M
Dividend (ttm)	$0.27
Dividend Yield	0.97%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	12.34%

Volume	13,198
Open	27.51
Previous Close	26.95
Day's Range	27.51 - 27.66
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

33.87% of assets

Name	Symbol	Weight
Toll Brothers, Inc.	TOL	3.45%
Bunge Global SA	BG	3.45%
Archer-Daniels-Midland Company	ADM	3.41%
The Interpublic Group of Companies, Inc.	IPG	3.38%
H&R Block, Inc.	HRB	3.37%
SS&C Technologies Holdings, Inc.	SSNC	3.37%
Ovintiv Inc.	OVV	3.36%
Genpact Limited	G	3.36%
Merck & Co., Inc.	MRK	3.36%
Owens Corning	OC	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.087	Jul 2, 2024
Mar 27, 2024	$0.0357	Apr 2, 2024

Performance

MDPL had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.