MDPL ETF

$26.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
1.24%
Dividend Yield (Current)
1.66%
Holdings
32
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.35%
1 Year-3.60%

Asset Allocation

Stocks: 99.75%
Cash: 0.21%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELVELV3.62%
UNHUNH3.62%
CICI3.58%
MTDRMTDR3.55%
SCHWSCHW3.52%
Top 10 Concentration: 35.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 26, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MDPL ETF Overview

MDPL ETF (Monarch Dividend Plus Index ETF) is managed by Monarch Funds with $58.4M in net assets. MDPL expense ratio is 1.24%, holding 32 positions across sectors including Unknown. Inception date: 2024-02-12.

MDPL performance shows a YTD return of -0.35%. The 1-year return is -3.60%. MDPL dividend yield stands at 1.66%, paid quarterly.

MDPL top holdings include ELV (3.6%), UNH (3.6%), CI (3.6%), MTDR (3.5%), SCHW (3.5%). View all MDPL holdings, sector breakdown, or dividend history.

MDPL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.44%
YTD
-0.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1ELVELVUnknown3.62%
2UNHUNHUnknown3.62%
3CICIUnknown3.58%
4MTDRMTDRUnknown3.55%
5SCHWSCHWUnknown3.52%
6MPCMPCUnknown3.48%
7AMPAMPUnknown3.45%
8OVVOVVUnknown3.42%
9LWLWUnknown3.39%
10APOAPOUnknown3.38%