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Monarch Dividend Plus ETF (MDPL)

ETF overview

MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells stocks that exceeds 90% of its interval price-to-equity ratio over five years. New stocks are added based on the rank order during the selection process. The index is reconstituted weekly, with each stock weighted equally.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
30.03 USD+0.17%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.19%
Fund assets
65.09M USD (all share classes)
Issuer
Monarch
Inception date
Mar 6, 2024
Number of holdings
30

Breakdown

Holdings (30)

NameTickerWeight
Marathon Petroleum CorporationMPC5.23%
Accenture plcACN4.78%
Cognizant Technology Solutions CorporationCTSH4.57%
Genpact Ltd.G3.77%
SS&C Technologies Holdings, Inc.SSNC3.75%
Becton Dickinson & CompanyBDX3.58%
FactSet Research Systems, Inc.FDS3.52%
H&R Block, Inc.HRB3.52%
Intuit, Inc.INTU3.50%
Booz Allen Hamilton Holding CorporationBAH3.48%
and 17 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Monarch Dividend Plus ETF (MDPL)

MDPL · CBOE
30.03 USD+0.17%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.19%
Fund assets
65.09M USD (all share classes)
Issuer
Monarch
Inception date
Mar 6, 2024
Number of holdings
30
Breakdown
Holdings (30)
NameTickerWeight
Marathon Petroleum CorporationMPC5.23%
Accenture plcACN4.78%
Cognizant Technology Solutions CorporationCTSH4.57%
Genpact Ltd.G3.77%
SS&C Technologies Holdings, Inc.SSNC3.75%
Becton Dickinson & CompanyBDX3.58%
FactSet Research Systems, Inc.FDS3.52%
H&R Block, Inc.HRB3.52%
Intuit, Inc.INTU3.50%
Booz Allen Hamilton Holding CorporationBAH3.48%
and 17 more
ETF overview

MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells stocks that exceeds 90% of its interval price-to-equity ratio over five years. New stocks are added based on the rank order during the selection process. The index is reconstituted weekly, with each stock weighted equally.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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