MDPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MDPL
Monarch Dividend Plus Index ETF
$29.85
+0.48 ▲ +1.63%
September 14 at 3:55 PM ET (Korea 9/15 04:55)$29.85
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.19%
Annual operating cost
Net Assets (AUM)
$61M
about 84200 million KRW
Holdings
32 items
Dividend Yield
1.37%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 10.27% | Total Holdings | 32 | Perf Week | -1.62% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $61M | Perf Month | -1.19% |
| Expense | 1.19% | NAV | $29.39 | Return% 5Y | - | 52W High | -4.23% | Perf Quarter | 13.33% |
| Dividend TTM | $0.41 (1.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.04% | Perf Half Y | 16.97% |
| Flows% 1M | -0.99% | Flows% YTD | -0.04% | Return% SI | 7.12% | Volatility(W/M) | 0.76% 0.59% | Perf YTD | 11.21% |
| SMA20 | -1.47% | SMA50 | 4.03% | SMA200 | 10.53% | RSI (14) | 51.98 | Beta | 0.48 |
| IPO | 2024/3/7 | Prev Close | $29.37 | Perf Year | 9.97% | Avg Volume | 0.01M | Price | $29.85 |
ETF at a Glance
1.19% Total Expense Ratio Annual · lower is better
$61M AUM Assets Under Management
1.37% Dividend Rate Pay Frequency
32 Holdings Passive
Sector Distribution
Technology 41.0%
Financial 32.9%
Industrials 23.9%
Consumer Defensive 22.8%
Healthcare 19.7%
Energy 12.7%
Communication Services 10.1%
Consumer Cyclical 9.9%
Top Holdings
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.83%2 
KBR INC 3.76%3 
FACTSET RESEARCH SYSTEMS INC 3.74%4 
GENPACT LTD 3.67%5 FactSet Research Systems Inc. 3.66%6 
ACCENTURE PLC 3.59%7 
Nexstar Media Group Inc 3.58%8 
BOOZ ALLEN HAMILTON HOLDING CORP 3.53%9 
OSHKOSH CORP 3.49%10 
SS&C Technologies Holdings Inc. 3.48%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.39
Listed3/7/2024
Returns
1Y10.27%
Since Inception7.12%
Price Performance
1 Week-1.62%
1 Month-1.19%
3M13.33%
6M16.97%
YTD11.21%
1Y9.97%
vs 52W High-4.23%
vs 52W Low22.04%
Fund Flow
1 Month-0.99%
3M-8.29%
YTD-0.04%
1Y2.54%
Trading Info
Volume2,224
Average Volume0.01M
Relative Volume0.17
Previous Close$29.37
Current Price$29.85
Technical
RSI (14)51.98
SMA 20-1.47%
SMA 504.03%
SMA 20010.53%
ATR0.36
Beta0.48
Volatility (Weekly/Monthly)0.76% / 0.59%
Dividend
Dividend Rate1.37%
Last Ex-Dividend Date06/25
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.37% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.4B QDVO 752M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MDPL - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MDPL have?
MDPL holds a total of 32 securities, with an AUM of approximately $61M.
Does MDPL pay dividends (distributions)?
MDPL's distribution yield is approximately 1.37%.
What is the 52-week high and low for MDPL?
MDPL has recorded a 52-week high of $31.17 and a low of $24.46.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
