Monarch Dividend Plus Index ETF (MDPL)
27.42
+0.42
(+1.57%)
USD |
BATS |
Dec 11, 16:00
27.40
-0.03
(-0.11%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.24% | 0.05% | 55.94M | 8330.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.44% | 77.00% | 20.51M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the performance of the Monarch Dividend Plus Index which consists of 30 equally weighted US large and mid-cap stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and represent dividend paying value stocks that deliver dividend cash flows. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Monarch Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the performance of the Monarch Dividend Plus Index which consists of 30 equally weighted US large and mid-cap stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and represent dividend paying value stocks that deliver dividend cash flows. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Monarch Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |