BATS:MDPL

Monarch Dividend Plus Index ETF

$ 26.373 -0.2353 ( -0.88%) 12:13 PM EST
PE Ratio:
33.11
PB Ratio:
1.81
Volume:
1.44K
Dividend Yield %:
1.02
Last Holding update 2025-06-17 30 Stocks (6 new)
Value $56.00 Mil Turnover 53 %
Top Holdings: NXST(3.75%) WTW(3.45%) MRK(3.41%) ELV(3.41%) CI(3.41%)
Portfolio Report
Registrant: Monarch Dividend Plus Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Monarch Dividend Plus Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Monarch Dividend Plus Index ETF Key Statistics

Name Value
Day's Open ($) 26.38
Day's Range ($) 26.33 - 26.38
Day's Volume 1,437
52-Week Range ($) 23.31 - 27.68
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.66
14-Day RSI 56.42
14-Day ATR ($) 0.249194
20-Day SMA ($) 26.08227

Fundamental Data

Name Value
Market Cap (Mil $) 57.493
Shares Outstanding (Mil) 2.18
PE Ratio 33.11
PE Ratio (10y Range) 15.08 - 33.11
PE Ratio (10y Median) 15.08
PB Ratio 1.81
PB Ratio (10y Range) 1.81 - 2
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.269
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.54 - 1.35
Dividend Yield % (10y Median) 0.98
Next Dividend Payment Date
Dividend Frequency Quarterly

MDPL Monarch Dividend Plus Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MDPL Monarch Dividend Plus Index ETF

Historical TTM Price-to-Earnings without NRI for MDPL Monarch Dividend Plus Index ETF

Historical Price-to-Book Ratio for MDPL Monarch Dividend Plus Index ETF

Historical Dividend Yields for MDPL Monarch Dividend Plus Index ETF

Monarch Dividend Plus Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MDPL

No Available Data

BATS:MDPL is held by these investors

No Available Data
Monarch Dividend Plus Index ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NXST
Nexstar Media Group Inc
12,397
2,096.9
+80.74%
3.750
+1.68%
0.040
+19.70%
+16.59%
5,427.4
Media - Diversified
WTW
Willis Towers Watson PLC
5,688
1,931.9
+57.91%
3.450
+1.27%
0.010
-4.19%
-1.32%
30,470.7
Insurance
MRK
Merck & Co Inc
20,716
1,911.0
+87.20%
3.410
+1.59%
0.000
+6.33%
-14.63%
209,319.6
Drug Manufacturers
ELV
Elevance Health Inc
4,814
1,910.6
+78.63%
3.410
+1.50%
0.000
-22.20%
-6.86%
76,969.1
Healthcare Plans
CI
The Cigna Group
6,183
1,909.6
+73.58%
3.410
+1.45%
0.000
-7.71%
+10.90%
81,016.3
Healthcare Plans
GPC
Genuine Parts Co
15,244
1,903.7
+63.83%
3.400
+1.32%
0.010
+8.95%
+8.43%
17,284.9
Vehicles & Parts
FANG
Diamondback Energy Inc
11,877
1,888.0
+89.67%
3.370
+1.59%
0.000
+12.65%
-10.66%
42,168.6
Oil & Gas
TAP
Molson Coors Beverage Co
30,733
1,883.6
+60.75%
3.370
+1.27%
0.020
-16.86%
-11.30%
10,120.9
Beverages - Alcoholic
BG
Bunge Global SA
25,378
1,882.8
New Holding
3.360
+3.36%
0.020
+1.45%
+0.51%
15,349.3
Consumer Packaged Goods
IPG
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
68,495
1,876.8
+79.44%
3.350
+1.48%
0.020
+2.06%
-9.34%
9,150.9
Media - Diversified

Monarch Dividend Plus Index ETF's Historical Top Holdings Breakdowns

Monarch Dividend Plus Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OC
Owens-Corning Inc
2025-02-28
Sold Out
Sold Out
-3.55%
●
152.06 ($179.95) 205.62
$147.44
-18.07%
Sold Out
0
-5,981
CVS
CVS Health Corp
2025-02-28
Sold Out
Sold Out
-3.54%
●
43.78 ($54.05) 66.4
$64.78
19.85%
Sold Out
0
-20,503
SON
Sonoco Products Co
2025-02-28
Sold Out
Sold Out
-3.37%
●
45.93 ($48.68) 52.16
$46.27
-4.95%
Sold Out
0
-22,477
BG
Bunge Global SA
2025-02-28
New Buy
New Buy
+3.36%
●
69.07 ($77.79) 89.74
$76.74
-1.35%
New holding
25,378
25,378
DHI
D.R. Horton Inc
2025-02-28
New Buy
New Buy
+3.33%
●
125.98 ($141.71) 168.78
$136.82
-3.45%
New holding
14,718
14,718
TOL
Toll Brothers Inc
2025-02-28
New Buy
New Buy
+3.32%
●
110.55 ($131.52) 165.17
$120.78
-8.17%
New holding
16,632
16,632
PHM
PulteGroup Inc
2025-02-28
New Buy
New Buy
+3.32%
●
101.7 ($113.31) 135.27
$114.27
0.85%
New holding
17,982
17,982
TGT
Target Corp
2025-02-28
New Buy
New Buy
+3.31%
●
122.5 ($133.43) 142.5
$104.24
-21.88%
New holding
14,920
14,920
HSY
The Hershey Co
2025-02-28
Sold Out
Sold Out
-3.30%
●
144.74 ($165.04) 193.65
$164.76
-0.17%
Sold Out
0
-6,483
JNJ
Johnson & Johnson
2025-02-28
Sold Out
Sold Out
-3.28%
●
142.06 ($150.53) 166.09
$156.90
4.23%
Sold Out
0
-7,324

Monarch Dividend Plus Index ETF Total Holding History ($B)

To

Monarch Dividend Plus Index ETF's Asset Allocation

To

Monarch Dividend Plus Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monarch Dividend Plus Index ETF's Hypothetical Growth since 2025-02-28

Monarch Dividend Plus Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Monarch Dividend Plus Index ETF's Holdings Heat Map

Size field:

Monarch Dividend Plus Index ETF's Holdings Bubble Chart

Monarch Dividend Plus Index ETF News

  • 1

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