US
Monarch Dividend Plus ETF
MDPL · Equity
$26.04
-0.50%
Assets
n/a
Expense ratio
1.24%
Holdings
31
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+37.8%
Return and risk
| 1Y total return | +4.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.49 |
| RSI | 48.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 1.24% |
| Dividend yield | +1.3% |
| Top 10 holdings | +37.8% |
| Volume | 12.1K |
All ETF indicators
| All Time High | 28.15 |
| All Time High Change | -7.03 |
| All Time High Date | 2026-01-15 |
| All Time Low | 23.31 |
| All Time Low Change | 12.27 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.27 |
| Beta | 0.49 |
| Cagr1y | 4.34 |
| Ch1m | 3.38 |
| Ch1w | -0.76 |
| Ch1y | 2.99 |
| Ch3m | -4.35 |
| Ch6m | 2.15 |
| Ch YTD | -2.5 |
| Close | 26.17 |
| Dividend Growth | 3.63 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.33 |
| Dps | 0.35 |
| Ex Div Date | 2026-03-26 |
| High52 | 28.15 |
| High52ch | -7.5 |
| High52 Date | 2026-01-15 |
| Inception Date | 2024-03-06 |
| Isin | US66537J8466 |
| Last Dividend | 0.08 |
| Low52 | 25.05 |
| Low52ch | 3.95 |
| Low52 Date | 2025-11-20 |
| Ma150 | 26.47 |
| Ma150ch | -1.14 |
| Ma20 | 26.34 |
| Ma200 | 26.54 |
| Ma200ch | -1.4 |
| Ma20ch | -0.66 |
| Ma50 | 26.05 |
| Ma50ch | 0.46 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.92 |
| Price Date | 2026-05-12 |
| Rsi | 48.49 |
| Rsi Monthly | 48.88 |
| Rsi Weekly | 47.72 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.56 |
| Top10holdings | 37.76 |
| Tr1m | 3.38 |
| Tr1y | 4.34 |
| Tr3m | -4.06 |
| Tr6m | 3.05 |
| Tr YTD | -2.21 |