BATS:MDPL Monarch Dividend Plus Index ETF (MDPL) Price, Holdings, & News $26.16 -0.07 (-0.27%) As of 05/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$26.13▼$26.3050-Day Range$25.15▼$26.6852-Week Range$25.05▼$28.15Volume16,487 shsAverage Volume10,465 shsMarket Capitalization$57.03 millionAssets Under Management$60.83 millionDividend Yield1.03%Net Expense Ratio1.25%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%0.59%0.53%Other Expenses0.61%0.25%0.55%0.45%0.55%Total Expense1.46%0.54%0.76%0.72%0.73%Fee Waiver-0.21%-0.43%-0.64%-0.40%-0.62%Net Expense1.25%0.49%0.63%0.65%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. 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Since then, MDPL shares have decreased by 2.5% and is now trading at $26.16. 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. 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$60.83 million Average Daily Volume$0.00 Discount/Premium0.01% 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 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 MDPL HoldingsMatador Resources (NYSE:MTDR)Holding Weight: 3.75%Marathon Petroleum (NYSE:MPC)Holding Weight: 3.60%Elevance Health (NYSE:ELV)Holding Weight: 3.57%Ovintiv (NYSE:OVV)Holding Weight: 3.53%H&R Block (NYSE:HRB)Holding Weight: 3.52%Charles Schwab (NYSE:SCHW)Holding Weight: 3.48%Brown & Brown (NYSE:BRO)Holding Weight: 3.45%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.44%Marsh & McLennan Companies (NYSE:MRSH)Holding Weight: 3.41%Cigna Group (NYSE:CI)Holding Weight: 3.39%Full Holdings DetailsMDPL Sector ExposureMDPL Industry Exposure This page (BATS:MDPL) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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