BATS:MDPL

Monarch Dividend Plus Index ETF

$ 25.5505 -0.0404 ( -0.16%) 12:12 PM EST
PE Ratio:
15.06
PB Ratio:
1.99
Volume:
1.30K
Dividend Yield %:
1.3
Last Holding update 2025-01-28 30 Stocks (6 new)
Value $35.00 Mil Turnover 23 %
Top Holdings: OC(3.55%) CVS(3.54%) CI(3.47%) OVV(3.46%) CABO(3.43%)
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 ($) 25.62
Day's Range ($) 25.5505 - 25.63
Day's Volume 1,305
52-Week Range ($) 23.31 - 27.68
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.85
14-Day RSI 51.55
14-Day ATR ($) 0.275313
20-Day SMA ($) 25.57647

Fundamental Data

Name Value
Market Cap (Mil $) 55.189
Shares Outstanding (Mil) 2.16
PE Ratio 15.06
PE Ratio (10y Range) 15.08 - 15.08
PE Ratio (10y Median) 15.08
PB Ratio 1.99
PB Ratio (10y Range) 2 - 2
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.333
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.54 - 1.35
Dividend Yield % (10y Median) 0.97
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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OC 		Owens-Corning Inc
5,981
1,229.8
-3.75%
3.550
-0.11%
0.010
-4.20%
-18.66%
11,679.4
Construction
CVS 		CVS Health Corp
20,503
1,227.1
+11.78%
3.540
+0.37%
0.000
+1.23%
+46.63%
81,385.0
Healthcare Plans
CI 		The Cigna Group
3,562
1,203.2
+9.33%
3.470
+0.30%
0.000
+2.16%
+14.26%
83,476.7
Healthcare Plans
OVV 		Ovintiv Inc
26,376
1,198.0
+8.55%
3.460
+0.27%
0.010
-3.41%
-7.18%
9,691.1
Oil & Gas
CABO 		Cable One Inc
2,829
1,188.8
-0.18%
3.430
-0.01%
0.050
-43.39%
-59.82%
810.7
Telecommunication Services
TAP 		Molson Coors Beverage Co
19,119
1,186.5
-7.17%
3.430
-0.23%
0.010
-11.01%
-6.80%
10,737.6
Beverages - Alcoholic
AMCR 		Amcor PLC
111,412
1,185.4
New Holding
3.420
+3.42%
0.010
-7.04%
-0.38%
20,920.0
Packaging & Containers
GPC 		Genuine Parts Co
9,305
1,179.2
New Holding
3.410
+3.41%
0.010
+4.57%
+10.05%
17,687.4
Vehicles & Parts
SSNC 		SS&C Technologies Holdings Inc
15,229
1,177.8
-1.61%
3.400
-0.05%
0.010
-6.87%
+6.34%
19,760.1
Software
IPG 		The Interpublic Group of Companies Inc
38,172
1,176.1
New Holding
3.400
+3.40%
0.010
-11.87%
-14.97%
8,583.4
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
FNF 		Fidelity National Financial Inc2024-11-30Sold Out
-3.50%
●
58.36 ($60.61) 63.83
$54.51
-10.06%
Sold Out
0
-20,551
AMCR 		Amcor PLC2024-11-30New Buy
+3.42%
●
9.89 ($10.86) 11.37
$9.13
-15.88%
New holding
111,412
111,412
GPC 		Genuine Parts Co2024-11-30New Buy
+3.41%
●
113.11 ($130.48) 143.63
$127.38
-2.38%
New holding
9,305
9,305
CSCO 		Cisco Systems Inc2024-11-30Sold Out
-3.41%
●
48.5 ($54.46) 59.59
$64.70
18.81%
Sold Out
0
-23,369
IPG 		The Interpublic Group of Companies Inc2024-11-30New Buy
+3.40%
●
27.09 ($30.5) 32.06
$23.27
-23.72%
New holding
38,172
38,172
DG 		Dollar General Corp2024-11-30New Buy
+3.30%
●
73.27 ($80.97) 87.32
$111.69
37.95%
New holding
14,798
14,798
HSY 		The Hershey Co2024-11-30New Buy
+3.30%
●
169.99 ($186.08) 203.25
$162.11
-12.88%
New holding
6,483
6,483
MRK 		Merck & Co Inc2024-11-30New Buy
+3.25%
●
96.31 ($108.06) 118.64
$78.62
-27.24%
New holding
11,066
11,066
BC 		Brunswick Corp2024-11-30Sold Out
-3.20%
●
74.77 ($81.07) 85.95
$55.22
-31.89%
Sold Out
0
-13,991
MTN 		Vail Resorts Inc2024-11-30Sold Out
-3.18%
●
165.69 ($176.85) 188.32
$155.34
-12.16%
Sold Out
0
-6,060

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 2024-11-30

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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