MDPL ETF

MDPL ETF
$30.34
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Fund Essentials - as of Aug 18, 2026

Net Assets
$65M
Expense Ratio
1.19%
Dividend Yield (Current)
1.47%
Holdings
32
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.54%
1 Year+10.92%

Asset Allocation

Stocks: 99.72%
Cash: 0.23%
Other: 0.05%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A3.97%
MPCMarathon Petroleum Corp3.97%
LDOSLeidos Holdings, Inc.3.81%
INTUIntuit, Inc.3.68%
HRBH&R Block, Inc.3.67%
Top 10 Concentration: 36.89%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 26, 2025
12M Distributions
1 payment
Total: $0.09

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 $64.9M in net assets. MDPL expense ratio is 1.19%, holding 32 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-02-12.

MDPL performance shows a YTD return of 4.54%. The 1-year return is 10.92%. MDPL dividend yield stands at 1.47%, paid quarterly.

MDPL top holdings include Cognizant Technology Solutions Corp. Class A (4.0%), Marathon Petroleum Corp (4.0%), Leidos Holdings, Inc. (3.8%), Intuit, Inc. (3.7%), H&R Block, Inc. (3.7%). 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
+13.11%
YTD
+4.54%
1 Year
+10.92%
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology3.97%
2MPCMarathon Petroleum CorpEnergy3.97%
3LDOSLeidos Holdings, Inc.Industrials3.81%
4INTUIntuit, Inc.Information Technology3.68%
5HRBH&R Block, Inc.Financials3.67%
6HLNEHamilton Lane IncFinancials3.66%
7ACNAccenture PlcInformation Technology3.64%
8SSNCSs&C Technologies Holdings Inc.Information Technology3.55%
9BAHBooz Allen Hamilton Holding Corp.Industrials3.50%
10GGenpact Limited Common StockInformation Technology3.44%