$30.86
Closed
-(-)

At close

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About

MDPL was created on 2024-03-06 by Monarch. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 62.2m in AUM and 31 holdings. MDPL tracks an equal-weighted index of 30 dividend-paying stocks that are expected to provide dividend income and capital appreciation.
Company

Monarch

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US66537J8466

Key stats

Open

$30.94

Volume

3.34K

AUM

$64.70M

Prev. close

$30.94

Expense ratio

1.19%

P/E

13.07

$30.86

Day’s Range

$31.02

$24.46

52W Range

$31.03

What’s in the fund

10
Total sectors
Industrials
16.89%
Consumer Staples
16.49%
Consumer Discretionary
15.63%
Health Care
12.11%
Communication Services
10.35%
Financials
9.82%
Materials
9.44%
Energy
5.96%
Information Technology
2.93%
Others
0.38%

Returns

Performance
_
Difference
_
Monarch Dividend Plus ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

0.29%

Div. Growth YoY

16.45%

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