Monarch Dividend Plus ETF (MDPL)

Assets	$58.23M
Expense Ratio	1.24%
PE Ratio	12.37
Shares Out	2.13M
Dividend (ttm)	$0.38
Dividend Yield	1.43%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	17.69%

Volume	16,591
Open	26.90
Previous Close	26.90
Day's Range	26.43 - 26.90
52-Week Low	23.31
52-Week High	28.15
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

36.84% of assets

Name	Symbol	Weight
Oshkosh Corporation	OSK	4.03%
Nexstar Media Group, Inc.	NXST	3.85%
FedEx Corporation	FDX	3.80%
Toll Brothers, Inc.	TOL	3.71%
Lamb Weston Holdings, Inc.	LW	3.66%
Comcast Corporation	CMCSA	3.61%
Target Corporation	TGT	3.57%
Ovintiv Inc.	OVV	3.57%
Merck & Co., Inc.	MRK	3.53%
Genuine Parts Company	GPC	3.51%

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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.