MDPLMonarch Dividend Plus ETF
Seeks to replicate investment results that generally correspond to the performance of the Monarch Dividend Plus Index.
By Monarch Funds · Launched 2024
Annual Cost
1.19%
#5,655 of 6,040 · expensive
Fund Size
$65M
#3,483 of 6,040 · mid-size
Return (1Y)
+10.4%
Track Record
2 years
#3,401 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,044+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Monarch Dividend Plus Index
Holdings
By weightConcentration
Top 10 holdings = 34.4% of funddiversified
FactSet Research Systems Inc.
3.7%
Nexstar Media Group Inc
3.6%
SS&C Technologies Holdings Inc.
3.5%
Marsh & McLennan Companies, Inc.
3.4%
The Cigna Group
3.4%
Brown & Brown Inc
3.4%
Booz Allen Hamilton Holding Corp.
3.4%
Genpact Ltd.
3.4%
General Mills, Inc.
3.3%
Merck & Co., Inc
3.3%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
29.2%
Technology
26.1%
Healthcare
11.6%
Industrials
9.3%
Energy
7.2%
Consumer Defensive
6.3%
Basic Materials
3.7%
Consumer Cyclical
3.6%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate investment results that generally correspond to the performance of the Monarch Dividend Plus Index.
- Strategy
- Invests at least 80% of total assets in dividend paying value stocks from the Russell 1000 Index, utilizing a replication indexing strategy. The Index consists of 30 equally weighted U.S. stocks across all economic sectors, expected to provide dividend income plus strong capital appreciation.
- Inception date
- March 6, 2024
- Fund family
- Monarch Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18