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MDPL ETF · Monarch Dividend Plus Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.80% | -3.28% | +4.87% | N/A | N/A | +2.14% | +2.14% | -1.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.28% | +4.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MDPL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MDPL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MPRO | Monarch Procap ETF | €216M |
MAMB | Monarch Ambassador Income ETF | €157M |
MBCC | Monarch Blue Chips Core ETF | €142M |
MVFG | Monarch Volume Factor Global Unconstrained Index ETF | €129M |
MSSS | Monarch Select Subsector Index ETF | €108M |
Frequently asked questions about MDPL
What does Monarch Dividend Plus Index ETF, MDPL, invest in?
MDPL is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does MDPL replicate?
MDPL tracks the Monarch Dividend Plus Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MDPL?
MDPL carries a total expense ratio (TER) of 1.24%, indicating the annual cost for holding the fund.
When was MDPL launched?
MDPL was introduced to the market on March 6, 2024. It trades on United States
Who is the ETF issuer of MDPL?
Monarch Dividend Plus Index ETF, MDPL, is provided by Monarch Fund. Learn more about Monarch Fund here.
What is the current assets under management (AUM) of MDPL?
MDPL oversees €52M in assets as of April 28, 2026.
How has MDPL performed lately?
Based on data from April 28, 2026, MDPL returned 3.80% over the past month, -3.28% over the last three months and -1.83% year-to-date.
What are the latest inflows or outflows for MDPL?
As of April 28, 2026, MDPL recorded net flows of +€1.8M over the last month and +€5M year-to-date.
Does MDPL distribute dividends?
MDPL follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of MDPL?
As of March 31, 2026, MDPL has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does MDPL invest in?
As of March 31, 2026, MDPL focuses largely on Financials, Information Technology and Health Care.
How many securities does MDPL hold and how diversified is it?
As of March 31, 2026, MDPL holds 30 positions in its portfolio, with 52.34% of assets concentrated in its top 15 holdings.
What are the main positions in MDPL?
As of March 31, 2026, MDPL top three holdings include OVINTIV INC, MARATHON PETROLEUM and MERCK & CO INC.
What is the base currency of MDPL?
The base currency of MDPL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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