Nama Insights

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 $56.52M in assets, an expense ratio of 1.19% and a 1.66% 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$56.52M
Expense ratio1.19%
CategoryMid Cap Value
Dividend yield1.66%
NAV$28.04
Fund familyMonarch Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
OSK Oshkosh Corp 4.36%
BRO Brown & Brown Inc 3.88%
KBR KBR Inc 3.83%
GIS General Mills Inc 3.76%
FDS FactSet Research Systems Inc 3.75%
BDX Becton Dickinson & Co 3.69%
WTW Willis Towers Watson PLC 3.64%
MRSH Marsh 3.53%
HRB H&R Block Inc 3.50%
MPC Marathon Petroleum Corp 3.47%

Other Mid Cap Value ETFs

Explore live MDPL data on Nama Insights →