BATS:MDPL Monarch Dividend Plus Index ETF (MDPL) Price, Holdings, & News $27.48 -0.54 (-1.93%) Closing price 04:10 PM EasternExtended Trading$27.51 +0.03 (+0.11%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Monarch Dividend Plus Index ETF (BATS:MDPL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MDPL alerts:Sign Up Key Stats Today's Range$27.46▼$27.7450-Day Range$26.23▼$31.0252-Week Range$24.46▼$31.17Volume15,499 shsAverage Volume11,219 shsMarket Capitalization$59.91 millionAssets Under Management$58.01 millionDividend Yield0.98%Net Expense Ratio1.19%Aggregate RatingHold ETF Overview 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. Read More Monarch Dividend Plus Index ETF ExpensesTypeMDPLHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.44%0.57%0.60%0.53%Other Expenses0.34%0.28%0.53%0.49%0.54%Total Expense1.19%0.54%0.75%0.73%0.73%Fee Waiver0.00%-0.31%-0.67%-0.54%-0.68%Net Expense1.19%0.50%0.63%0.66%0.60% Receive MDPL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Dividend Plus Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMonarch Funds Fund NameMonarch Dividend Plus Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MDPL Inception Date3/6/2024 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai Previous SymbolNYSEARCA:MDPL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMonarch Dividend Plus Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$58.01 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,180,000Beta0.69 Creation Unit10,000 Creation Fee$225.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MDPL HoldingsMarathon Petroleum (NYSE:MPC)Holding Weight: 4.59%Cognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 4.34%Accenture (NYSE:ACN)Holding Weight: 4.07%Booz Allen Hamilton (NYSE:BAH)Holding Weight: 3.70%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 3.63%Genpact (NYSE:G)Holding Weight: 3.57%Amdocs (NASDAQ:DOX)Holding Weight: 3.50%Leidos (NYSE:LDOS)Holding Weight: 3.50%AngloGold Ashanti (NYSE:AU)Holding Weight: 3.48%Intuit (NASDAQ:INTU)Holding Weight: 3.41%Full Holdings DetailsMDPL Sector ExposureMDPL Industry Exposure This page (BATS:MDPL) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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