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Monarch Dividend Plus ETF (MDPL)

Mid Cap Value · Monarch Funds · BATS

Mid Cap ValueETF
Monarch Dividend Plus ETF (MDPL) is an exchange-traded fund in the Mid Cap Value category. It has $64.80M in assets, an expense ratio of 1.19% and a 1.33% dividend yield. The fund generally invests at least 80% of its total assets in the constituents of the index. The index consists of 30 equally weighted U.S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
Assets under management$64.80M
Expense ratio1.19%
CategoryMid Cap Value
Dividend yield1.33%
NAV$28.89
Fund familyMonarch Funds
ExchangeBATS

Top holdings

The largest positions Monarch Dividend Plus ETF reports, by weight.

HoldingNameWeight
CTSH Cognizant Technology Solutions Corp Class A 4.29%
MPC Marathon Petroleum Corp 3.92%
ACN Accenture PLC Class A 3.86%
HLNE Hamilton Lane Inc Class A 3.81%
AU Anglogold Ashanti PLC 3.71%
INTU Intuit Inc 3.64%
G Genpact Ltd 3.64%
HRB H&R Block Inc 3.60%
LDOS Leidos Holdings Inc 3.60%
SSNC SS&C Technologies Holdings Inc 3.54%

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