MDPL - ETF Fact Sheet

Monarch Dividend Plus Index ETF - USD

Fund Identification

Ticker

MDPL

ISIN

US66537J8466

Main Metrics

Price

$26.62

Expense Ratio

1.24%

AuM

$56.70M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

N/A

Official 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

1.93%

1m flows

-$4M

Get more in-depth data and information about MDPL on Trackinsight

* Net total returns

All data as of 17 July 2026

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MDPL's characteristics

Manager

Monarch Fund

Manager statistics

7 funds, $1.13Bn in AUM

Benchmark

Monarch Dividend Plus Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

MDPL's exposure

The MDPL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.