MDPL ETF

MDPL ETF
$27.57
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Fund Essentials - as of Sep 2, 2026

Net Assets
$64M
Expense Ratio
1.19%
Dividend Yield (Current)
1.33%
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 A4.27%
MPCMarathon Petroleum Corp4.11%
ACNAccenture Plc3.86%
HLNEHamilton Lane Inc3.65%
GGenpact Limited Common Stock3.64%
Top 10 Concentration: 37.28%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $64.0M 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 1.33%, paid quarterly.

MDPL top holdings include Cognizant Technology Solutions Corp. Class A (4.3%), Marathon Petroleum Corp (4.1%), Accenture Plc (3.9%), Hamilton Lane Inc (3.6%), 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
+13.11%
YTD
+4.54%
1 Year
+10.92%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology4.27%
2MPCMarathon Petroleum CorpEnergy4.11%
3ACNAccenture PlcInformation Technology3.86%
4HLNEHamilton Lane IncFinancials3.65%
5GGenpact Limited Common StockInformation Technology3.64%
6HRBH&R Block, Inc.Financials3.60%
7AULogold Ashanti LimitedMaterials3.60%
8SSNCSs&C Technologies Holdings Inc.Information Technology3.56%
9INTUIntuit, Inc.Information Technology3.52%
10LDOSLeidos Holdings, Inc.Industrials3.47%