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Global ETF Survey 2026

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›ETF Issuers›Monarch Fund›MDPL

MDPL

Monarch Dividend Plus Index ETF

Passive ETF Equity

Not rated

The MDPL Exchange Traded Fund (ETF) is provided by Monarch Fund. It is built to track an index: Monarch Dividend Plus Index. The MDPL ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.41

-$0.51 (-1.64%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$30.36$30.46

52W price range

$24.46$31.17

YTD Perf.

+14.45%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J8466

TER

1.19%

Inception date

3/6/2024

Issuer

Monarch Fund

Benchmark

Monarch Dividend Plus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.15%

Technology

22.34%

Healthcare

11.51%

Business Services

9.95%

Industrials

9.49%

Energy

7.14%

Non-Energy Materials

6.66%

Consumer Non-Cyclicals

3.32%

Telecommunications

3.12%

Unavailable

0.31%

Latest MDPL news

No content available for this fund

FAQ about MDPL

MDPL is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

MDPL tracks the Monarch Dividend Plus Index - USD, through a full replication replication method.

MDPL carries a total expense ratio (TER) of 1.19%, indicating the annual cost for holding the fund.

MDPL was introduced to the market on March 6, 2024. It trades on United States

Monarch Dividend Plus Index ETF, MDPL, is provided by Monarch Fund. Learn more about Monarch Fund here.

MDPL oversees €55M in assets as of October 23, 2026.

MDPL follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.34%.

As of August 31, 2026, MDPL has significant geographic allocations in USA, Ireland and Bermuda.

As of August 31, 2026, MDPL focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, MDPL holds 30 positions in its portfolio, with 54.53% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MDPL top three holdings include Cognizant Technology Solutions Corp., Marathon Petroleum Corp. and Accenture Plc.

The base currency of MDPL is USD.

Top 10 holdings

Data as of 08/31/26

Cognizant Technology Solutions Corp.

4.29%

Marathon Petroleum Corp.

3.92%

Accenture Plc

3.86%

Hamilton Lane, Inc.

3.81%

Anglogold Ashanti Plc

3.71%

Intuit, Inc.

3.64%

Genpact Ltd.

3.64%

H&R Block, Inc.

3.60%

Leidos Holdings, Inc.

3.60%

SS&C Technologies Holdings, Inc.

3.54%

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