Key stats
About Monarch Dividend Plus ETF
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Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US66537J8466
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Consumer Durables
Stocks99.62%
Finance13.24%
Process Industries13.00%
Consumer Durables10.40%
Consumer Services9.99%
Commercial Services9.98%
Energy Minerals6.81%
Health Services6.76%
Technology Services6.70%
Retail Trade6.17%
Non-Energy Minerals3.48%
Producer Manufacturing3.34%
Health Technology3.30%
Distribution Services3.26%
Consumer Non-Durables3.20%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America96.72%
Europe3.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDPL invests in stocks. The fund's major sectors are Finance, with 13.24% stocks, and Process Industries, with 13.00% of the basket. The assets are mostly located in the North America region.
MDPL top holdings are Toll Brothers, Inc. and Synchrony Financial, occupying 3.56% and 3.48% of the portfolio correspondingly.
MDPL last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 387.22% decrease.
MDPL assets under management is 61.24 M USD. It's risen 8.72% over the last month.
MDPL fund flows account for 25.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MDPL pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jul 2, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
MDPL shares are issued by Kingsview Partners LLC under the brand Monarch. The ETF was launched on Mar 6, 2024, and its management style is Passive.
MDPL expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
MDPL follows the Monarch Dividend Plus Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDPL invests in stocks.
MDPL price has risen by 5.63% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on MDPL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a 6.37% increase in three-month performance and has increased by 7.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a 6.37% increase in three-month performance and has increased by 7.45% in a year.
MDPL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.