MDPL
Monarch Dividend Plus Index ETF·CBOE
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Key Stats
Assets Under Management
58.86MUSD
Fund Flows (1Y)
-579.90KUSD
Dividend Yield
1.39%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.10M
Expense Ratio
1.24%
About Monarch Dividend Plus Index ETF
Issuer
Kingsview Wealth Management, LLC
Brand
Monarch
Inception Date
Mar 6, 2024
Structure
Open-Ended Fund
Index Tracked
Monarch Dividend Plus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kingsview Wealth Management LLC
Distributor
Northern Lights Distributors LLC
MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells stocks that exceeds 90% of its interval price-to-equity ratio over five years. New stocks are added based on the rank order during the selection process. The index is reconstituted weekly, with each stock weighted equally.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Equal
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.33% | +6.29% | +1.97% | +7.38% | +7.50% | +7.50% |
NAV Total Return | -1.74% | +7.36% | +0.30% | +8.45% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.57%
Technology
15.20%
Industrials
14.41%
Consumer Defensive
14.00%
Healthcare
13.59%
Consumer Cyclical
12.77%
Communication Services
6.92%
Energy
3.54%
Financial Services
19.57%
Technology
15.20%
Industrials
14.41%
Consumer Defensive
14.00%
Healthcare
13.59%
Consumer Cyclical
12.77%
Communication Services
6.92%
Energy
3.54%
Asset
Region
96.64%
3.36%
Category
Ratio
North America
96.64%
Asia
3.36%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
OSK
Oshkosh
3.93%
FDX
Fedex
3.77%
MRK
Merck
3.64%
TGT
Target
3.61%
LW
Lamb Weston Holdings
3.59%
OVV
Ovintiv
3.53%
GPC
Genuine Parts
3.52%
CI
The Cigna
3.51%
TOL
Toll Brothers
3.49%
CMCSA
Comcast
3.47%
Top 10 Weight 36.08%
32 Total Holdings
Is SPY better than MDPL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.157 |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.089 |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | 0.023 |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | 0.111 |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.062 |
| 2024-09-26 | 2024-09-26 | 2024-10-01 | 0.073 |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | 0.087 |
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How Much Does MDPL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
