MDPL ETF

MDPL ETF
$30.58
See how much of MDPL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 30, 2026

Net Assets
$61M
Expense Ratio
1.19%
Dividend Yield (Current)
1.34%
Holdings
30
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.76%
1 Year+20.16%

Asset Allocation

Stocks: 100.00%
See how much of MDPL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAHBooz Allen Hamilton Holding Corp.3.86%
LDOSLeidos Holdings, Inc.3.71%
ACNAccenture Plc3.64%
OSKOshkosh Corp.3.57%
FDSFactset Research Systems Inc.3.54%
Top 10 Concentration: 35.50%Report Date: Oct 30, 2026
Download all 30 holdings for MDPL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
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 $61.4M in net assets. MDPL expense ratio is 1.19%, holding 30 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-02-12.

MDPL performance shows a YTD return of 13.76%. The 1-year return is 20.16%. MDPL dividend yield stands at 1.34%, paid quarterly.

MDPL top holdings include Booz Allen Hamilton Holding Corp. (3.9%), Leidos Holdings, Inc. (3.7%), Accenture Plc (3.6%), Oshkosh Corp. (3.6%), Factset Research Systems Inc. (3.5%). 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
+11.71%
YTD
+13.76%
1 Year
+20.16%
3 Year
N/A

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1BAHBooz Allen Hamilton Holding Corp.Industrials3.86%
2LDOSLeidos Holdings, Inc.Industrials3.71%
3ACNAccenture PlcInformation Technology3.64%
4OSKOshkosh Corp.Industrials3.57%
5FDSFactset Research Systems Inc.Information Technology3.54%
6MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials3.45%
7KBRKbr IncIndustrials3.44%
8GGenpact Limited Common StockInformation Technology3.44%
9CMCSAComcast Corp. Class ACommunication Services3.43%
10MTDRMatador Resources CoEnergy3.42%