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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 $56.36M in assets, an expense ratio of 1.19% and a 1.49% 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$56.36M
Expense ratio1.19%
CategoryMid Cap Value
Dividend yield1.49%
NAV$30.42
Fund familyMonarch Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
MPC Marathon Petroleum Corp 4.70%
CTSH Cognizant Technology Solutions Corp Class A 4.33%
ACN Accenture PLC Class A 4.23%
SSNC SS&C Technologies Holdings Inc 3.72%
BDX Becton Dickinson & Co 3.58%
LDOS Leidos Holdings Inc 3.54%
G Genpact Ltd 3.54%
BAH Booz Allen Hamilton Holding Corp Class A 3.52%
AU Anglogold Ashanti PLC 3.51%
DOX Amdocs Ltd 3.50%

Other Mid Cap Value ETFs

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