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Monarch Dividend Plus ETF MDPL

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29.97 USD -0.71 (-2.31%)

Nov 6, 2026, 9:41 AM EST

29.97 Day range 29.97

24.46 52-week range 31.32

YTD: +11.67%
1 year: +16.71%

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: 36.12%

BAH Booz Allen Hamilton Holding Corporation 3.77%
HLNE Hamilton Lane, Inc. 3.68%
ACN Accenture plc 3.65%
HRB H&R Block, Inc. 3.61%
CMCSA Comcast Corporation 3.60%
FDS FactSet Research Systems, Inc. 3.60%
OSK Oshkosh Corporation 3.58%
ZTS Zoetis, Inc. 3.56%
MRSH Marsh & McLennan Companies, Inc. 3.54%
APO Apollo Global Management, Inc. 3.51%
INTU Intuit, Inc. 3.48%
G Genpact Ltd. 3.47%
BDX Becton Dickinson & Company 3.46%
KBR KBR, Inc. 3.46%
LDOS Leidos Holdings, Inc. 3.45%
SF Stifel Financial Corporation 3.42%
WTW Willis Towers Watson plc 3.39%
BRO Brown & Brown, Inc. 3.38%
LW Lamb Weston Holdings, Inc. 3.35%
AMP Ameriprise Financial, Inc. 3.34%
SCHW Charles Schwab Corporation (The) 3.22%
CI Cigna Group (The) 3.20%
CTSH Cognizant Technology Solutions Corporation 3.16%
INGR Ingredion, Inc. 3.15%
CTVA Corteva, Inc. 3.02%

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 2026-11-06