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Monarch Dividend Plus Index ETF
MDPL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.30% | -2.34% | -0.41% | +5.93% | ||
| Flows | +$2M | +$5M | +$6M | +$5M | - | - |
Characteristics
The Monarch Dividend Plus Index ETF is built to track the Monarch Dividend Plus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Monarch Fund |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 6, 2024 |
| ESG | No |
More data and info about MDPL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.16% | +15.16% | ||
Max drawdown | -8.67% | -10.26% | ||
Max drawdown duration | 81d | 105d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MDPL?
MDPL is a Passive ETF that provides exposure to Equity assets. It is managed by Monarch Fund.
What index does MDPL track?
MDPL tracks the Monarch Dividend Plus Index - USD, aiming to replicate its performance through full replication.
What does MDPL invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MDPL?
The total expense ratio (TER) of MDPL is 1.24%, representing the annual fee charged by the fund manager.
When was MDPL launched?
MDPL was launched on March 6, 2024, marking its entry into the ETF market.
Who is the issuer of MDPL?
MDPL is issued by Monarch Fund.
What is the AUM of MDPL?
As of April 30, 2026, MDPL manages $61.78 M, reflecting the total assets held in the fund.
How has MDPL performed recently?
As of April 30, 2026, MDPL delivered a return of 5.3% over the past month (1M performance), -2.34% over the past three months (3M), and -0.41% year-to-date (YTD).
What are the recent fund flows for MDPL?
As of April 30, 2026, MDPL has seen net flows of +$2M in the past month (1M flow) and +$6M year-to-date (YTD).
Does MDPL pay dividends?
As of April 30, 2026, MDPL has a trailing 12-month distribution yield of 1.3%.
How many holdings are in MDPL
As of March 31, 2026, MDPL holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MDPL?
As of March 31, 2026, MDPL holds 30 securities, with 52.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of MDPL?
As of March 31, 2026, MDPL holds a portfolio of 30 underlyings, with its largest positions including OVINTIV INC, MARATHON PETROLEUM and MERCK & CO INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MDPL invest in?
As of March 31, 2026, MDPL has its largest geographic exposures in USA.
What sectors or themes does MDPL focus on?
As of March 31, 2026, MDPL is primarily exposed to Financials, Information Technology and Health Care.
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