ETF Exchange > MDPL ETF
MDPL - ETF Fact Sheet
Monarch Dividend Plus Index ETF - USD
Fund Identification
Ticker
MDPL
ISIN
US66537J8466
Main Metrics
Price
$30.49Expense Ratio
1.19%AuM
$64.03MTracking Difference
-0.33%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
8.74%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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MDPL's characteristics
Manager
Manager statistics
7 funds, $1.17Bn in AUM
Benchmark
Monarch Dividend Plus Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MDPL's exposure
Countries
USA
88.94%
Other
11.06%
Sectors
Finance
27.31%
Technology
21.60%
Healthcare
12.18%
Business Services
10.10%
Industrials
9.44%
Other
19.38%
Top 5 holdings
Cognizant Technology Solutions Corp.
4.05%
Accenture Plc
3.71%
Genpact Ltd.
3.71%
Marathon Petroleum Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.61%
Total holdings
30
Total weight of top 5
18.74%