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Monarch Dividend Plus ETF MDPL

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31.03 USD +0.36 (+1.18%)

At closeNov 4, 2026, 4:10 PM EST

31.03 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.38 Day range 31.03

24.49 52-week range 31.03

YTD: +15.62%
1 year: +21.45%

Issuer: Monarch
Asset class: Equity
Expense ratio: 1.19%
Assets under management: $61.93M
NAV: 30.36
Holdings: 32
Inception: 2024-03-06
Top 10 weight: 35.55%

BAH Booz Allen Hamilton Holding Corporation 3.78%
OSK Oshkosh Corporation 3.63%
ACN Accenture plc 3.58%
FDS FactSet Research Systems, Inc. 3.56%
KBR KBR, Inc. 3.53%
HRB H&R Block, Inc. 3.52%
HLNE Hamilton Lane, Inc. 3.50%
MRSH Marsh & McLennan Companies, Inc. 3.49%
CMCSA Comcast Corporation 3.49%
G Genpact Ltd. 3.48%
LDOS Leidos Holdings, Inc. 3.48%
INTU Intuit, Inc. 3.42%
ZTS Zoetis, Inc. 3.37%
DOX Amdocs Ltd. 3.35%
WTW Willis Towers Watson plc 3.35%
BDX Becton Dickinson & Company 3.34%
APO Apollo Global Management, Inc. 3.31%
LW Lamb Weston Holdings, Inc. 3.31%
BRO Brown & Brown, Inc. 3.30%
SF Stifel Financial Corporation 3.28%
AMP Ameriprise Financial, Inc. 3.26%
INGR Ingredion, Inc. 3.19%
CI Cigna Group (The) 3.15%
SCHW Charles Schwab Corporation (The) 3.13%
CTSH Cognizant Technology Solutions Corporation 3.12%

Financial Services 29.83%
Technology 23.93%
Industrials 10.90%
Healthcare 9.81%
Consumer Defensive 6.49%
Energy 6.46%
Basic Materials 5.72%
Communication Services 3.44%
Consumer Cyclical 3.42%

United States 96.56%
India 3.44%

Updated 2026-11-04