Monarch Dividend Plus ETF (MDPL)

Assets	$54.93M
Expense Ratio	1.25%
PE Ratio	11.78
Shares Out	2.15M
Dividend (ttm)	$0.33
Dividend Yield	1.29%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	15.15%
1-Year Return	+3.32%

Volume	6,483
Open	25.83
Previous Close	25.70
Day's Range	25.80 - 25.89
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

37.45% of assets

Name	Symbol	Weight
Synchrony Financial	SYF	4.44%
Dollar General Corporation	DG	3.91%
Ovintiv Inc.	OVV	3.76%
Allison Transmission Holdings, Inc.	ALSN	3.76%
Cognizant Technology Solutions Corporation	CTSH	3.74%
Diamondback Energy, Inc.	FANG	3.68%
Royal Gold, Inc.	RGLD	3.63%
Archer-Daniels-Midland Company	ADM	3.53%
Nexstar Media Group, Inc.	NXST	3.51%
SS&C Technologies Holdings, Inc.	SSNC	3.49%

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