ETF Exchange > MDPL ETF
MDPL - ETF Fact Sheet
Monarch Dividend Plus Index ETF - USD
Fund Identification
Ticker
MDPL
ISIN
US66537J8466
Main Metrics
Price
$29.55Expense Ratio
1.19%AuM
$61.17MTracking Difference
-0.26%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to invest in companies who continue to grow free cash flow and dividends over time, and that also exhibit favorable overall attributes, including price to book, price to earnings and price to free cash flow, relative to peers.
MDPL's historical prices, performance, and flows
1m returns
-0.80%
1m flows
-$1M
* Net total returns
All data as of 15 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MDPL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MDPL's characteristics
Manager
Manager statistics
7 funds, $1.18Bn in AUM
Benchmark
Monarch Dividend Plus Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MDPL's exposure
Countries
USA
89.16%
Other
10.84%
Sectors
Finance
26.23%
Technology
22.41%
Healthcare
11.55%
Business Services
9.98%
Industrials
9.52%
Energy
7.17%
Other
13.14%
Top 5 holdings
Cognizant Technology Solutions Corp.
4.29%
Marathon Petroleum Corp.
3.92%
Accenture Plc
3.86%
Hamilton Lane, Inc.
3.81%
Anglogold Ashanti Plc
3.71%
Total holdings
30
Total weight of top 5
19.58%