Monarch Dividend Plus ETF
MDPLBATSMonarchEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $57.53M
- Expense ratio
- 1.19%
- Dividend yield
- 1.31%
- Holdings
- 31
- 52-week range
- $24.46$31.17
- Volume (live)
- -
- Avg. volume (3M)
- 5.72K
MDPL ETF: Monarch Dividend Plus ETF - Price, Holdings & Analysis
Monarch Dividend Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.36 - $30.46 |
|---|---|
| 52-Week High | $31.17 |
| 52-Week Low | $24.46 |
| Open | $30.36 |
| Volume (last close) | 2.22K |
| Average Volume (3M) | 5.72K |
| 1 Day Change | +2.95% |
|---|---|
| 1 Month Change | +10.35% |
| 6 Month Change | +17.61% |
| YTD Change | +14.43% |
| 1 Year Change | +16.79% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.31% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +42.60% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $57.53M |
|---|---|
| Expense Ratio | 1.19% |
| Total Holdings | 31 |
| Inception Date | Mar 5, 2024 |
| 50-Day MA | $29.29 |
|---|---|
| 200-Day MA | $27.21 |
| RSI | 68.75 |
| Stochastic %K | 100.12 |
| Stochastic %D | 99.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MDPL at a Glance
Monarch Dividend Plus ETF (MDPL) is an equity ETF from Monarch, launched in March 2024. It manages $57.53M in assets and charges a 1.19% expense ratio, about $119 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Marathon Petroleum Corporation (MPC, 4.98%), Accenture plc (ACN, 4.54%) and Cognizant Technology Solutions Corporation (CTSH, 4.37%). The top 10 holdings make up 39.0% of the fund. By sector it leans toward Financials (28.0%), Technology (26.4%) and Healthcare (12.3%). 96.8% of assets are in the United States.
It pays distributions yielding 1.31% at the Oct 23, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Monarch Dividend Plus ETF
What is the current price of MDPL?
The latest MDPL price is $30.41 (Oct 23, 2026 close). The 52-week range is $24.46–$31.17. The share price is up 16.8% over the past year (price change, excluding distributions).
What is the expense ratio for MDPL?
MDPL's annual expense ratio is 1.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MDPL pay dividends?
Yes, MDPL pays a 1.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MDPL?
As of Oct 4, 2026, MDPL's largest holdings are Marathon Petroleum Corporation (5.0%), Accenture plc (4.5%), Cognizant Technology Solutions Corporation (4.4%) (combined weight: 13.9%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDPL compare to similar ETFs?
Compare MDPL (1.19% expense ratio, $58M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.