MDPL ETF

$25.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
1.24%
Dividend Yield (Current)
1.31%
Holdings
32
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-7.44%
1 Year+5.06%

Asset Allocation

Stocks: 99.69%
Cash: 0.22%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OVVOvintiv Inc.3.91%
MPCMarathon Petroleum Corp.3.75%
ELVElevance Health Inc - Eln3.58%
MRKMerck & Co Inc3.58%
SYFSynchrony Financial3.57%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $60.6M in net assets. MDPL expense ratio is 1.24%, holding 32 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-02-12.

MDPL performance shows a YTD return of -7.44%. The 1-year return is 5.06%. MDPL dividend yield stands at 1.31%, paid quarterly.

MDPL top holdings include Ovintiv Inc. (3.9%), Marathon Petroleum Corp. (3.8%), Elevance Health Inc - Eln (3.6%), Merck & Co Inc (3.6%), Synchrony Financial (3.6%). 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
-4.65%
YTD
-7.44%
1 Year
+5.06%
3 Year
N/A

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1OVVOvintiv Inc.Energy3.91%
2MPCMarathon Petroleum Corp.Energy3.75%
3ELVElevance Health Inc - ElnFinancials3.58%
4MRKMerck & Co IncHealth Care3.58%
5SYFSynchrony FinancialFinancials3.57%
6FDSFactset Research Systems Inc.Information Technology3.51%
7BAHBooz Allen HamilUnknown3.51%
8HRBH&r; Block, Inc.Financials3.48%
9CICigna Corp.Financials3.48%
10SFStifel Financial CorpFinancials3.44%