MDPL ETF

MDPL ETF
$28.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$59M
Expense Ratio
1.19%
Dividend Yield (Current)
1.49%
Holdings
60
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.85%
1 Year+2.56%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp4.98%
ACNAccenture Plc4.54%
CTSHCognizant Technology Solutions Corp. Class A4.37%
SSNCSs&C Technologies Holdings Inc.3.76%
GGenpact Limited Common Stock3.59%
Top 10 Concentration: 38.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDPL ETF Overview

MDPL ETF (Monarch Dividend Plus Index ETF) is managed by Monarch Funds with $59.3M in net assets. MDPL expense ratio is 1.19%, holding 60 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-02-12.

MDPL performance shows a YTD return of 0.85%. The 1-year return is 2.56%. MDPL dividend yield stands at 1.49%, paid quarterly.

MDPL top holdings include Marathon Petroleum Corp (5.0%), Accenture Plc (4.5%), Cognizant Technology Solutions Corp. Class A (4.4%), Ss&C Technologies Holdings Inc. (3.8%), Genpact Limited Common Stock (3.6%). Go to all MDPL holdings, MDPL sectors, or MDPL dividends.

MDPL can be compared against other funds. Use MDPL overlap to find shared positions, or MDPL vs another fund for a side-by-side view. MDPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.49%
YTD
+0.85%
1 Year
+2.56%
3 Year
N/A

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy4.98%
2ACNAccenture PlcInformation Technology4.54%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology4.37%
4SSNCSs&C Technologies Holdings Inc.Information Technology3.76%
5GGenpact Limited Common StockInformation Technology3.59%
6DOXAmdocs Ltd.Information Technology3.52%
7AULogold Ashanti LimitedMaterials3.52%
8BDXBecton Dickinson And Co.Health Care3.51%
9HLNEHamilton Lane IncFinancials3.42%
10LDOSLeidos Holdings, Inc.Industrials3.39%