BATS:MDPL

Monarch Dividend Plus Index ETF (MDPL) Price, Holdings, & News

$25.17
+0.06 (+0.24%)
(As of 04/26/2024 ET)
Today's Range
$25.17
$25.24
50-Day Range
N/A
52-Week Range
N/A
Volume
4,975 shs
Average Volume
N/A
Market Capitalization
$32.72 million
Assets Under Management
$31.94 million
Dividend Yield
N/A
Net Expense Ratio
1.25%

About Monarch Dividend Plus Index ETF

The Monarch Dividend Plus Index ETF (MDPL) is an exchange-traded fund that is based on the Monarch Dividend Plus index. MPDL tracks an equal-weighted index of 30 dividend-paying stocks that are expected to provide dividend income and capital appreciation. MDPL was launched on Mar 6, 2024 and is issued by Monarch.

MDPL Stock Price History

MDPL ETF News Headlines

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Fund Details

Issuer
Monarch Funds
Fund Name
Monarch Dividend Plus Index ETF
Tax Classification
Regulated Investment Company
Inception Date
3/6/2024
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Monarch Dividend Plus Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$31.94 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.69
Creation Unit
10,000
Creation Fee
$225.00
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Monarch Dividend Plus Index ETF Expenses

TypeMDPLHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.45%0.54%0.56%0.51%
Other Expenses0.61%0.26%0.54%0.51%0.58%
Total Expense1.46%0.53%0.70%0.68%0.70%
Fee Waiver-0.21%-0.21%-0.55%-0.34%-0.57%
Net Expense1.25%0.51%0.60%0.63%0.58%

Monarch Dividend Plus Index ETF (MDPL) Exposure

MDPL Sector Exposure

MDPL Industry Exposure


MDPL ETF - Frequently Asked Questions

How have MDPL shares performed in 2024?

Monarch Dividend Plus Index ETF's stock was trading at $25.51 at the beginning of 2024. Since then, MDPL shares have decreased by 1.3% and is now trading at $25.1670.
View the best growth stocks for 2024 here
.

What does MDPL invest in?

Monarch Dividend Plus Index ETF is a equity fund issued by Monarch Funds. MDPL focuses on high dividend yield investments and follows the Monarch Dividend Plus Index. The fund's investments total to approximately $31.94 million assets under management.

What is the management fee for Monarch Dividend Plus Index ETF?

Monarch Dividend Plus Index ETF's management fee is 0.85% and has other expenses of 0.61%. However, MDPL has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for MDPL is 1.25%.

How do I buy shares of Monarch Dividend Plus Index ETF?

Shares of MDPL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:MDPL) was last updated on 4/28/2024 by MarketBeat.com Staff

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