MDPLMonarch Dividend Plus ETF

Grow my money Get income2y track recordRanked #1,417 of 1,622 in this goal

Seeks to replicate investment results that correspond to the performance of the Monarch Dividend Plus Index.

By Monarch Funds · Launched 2024

Annual Cost

1.24%

#5,248 of 5,562 · expensive

Fund Size

$61M

#3,384 of 5,562 · mid-size

Return (1Y)Goal

-1.0%

Track Record

2 years

#3,472 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,909-0.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Monarch Dividend Plus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.5% of fund✓ well diversified

Merck & Co., Inc

4.1%

Dollar General Corporation

3.7%

Owens Corning

3.7%

Allison Transmission Holdings Inc

3.6%

Elevance Health Inc.

3.6%

Diamondback Energy Inc

3.6%

Cognizant Technology Solutions Corp.

3.6%

Synchrony Financial

3.6%

Ovintiv Inc

3.5%

FedEx Corporation

3.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

29.1%

Technology

21.2%

Healthcare

13.1%

Industrials

10.8%

Consumer Defensive

9.7%

Energy

6.0%

Basic Materials

3.4%

Consumer Cyclical

3.4%

Other

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the Monarch Dividend Plus Index.
Strategy: Invests at least 80% of total assets in the constituents of the Monarch Dividend Plus Index, which consists of 30 equally weighted U.S. dividend-paying value stocks from the Russell 1000. The Index is reconstituted weekly based on dividend growth and cash flow metrics.
Inception date: March 6, 2024
Fund family: Monarch Funds