MDPL
Monarch Dividend Plus ETF
1W: -0.4%
YTD: -7.5%
$27.48
-0.29 (-1.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.6
★★★★★
Altman Z-Score
2.97
Grey Zone
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
30
with fundamental data
InsiderStreet Scorecard
★★★★★
59.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.97
Grey Zone (1.81–2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.60
Unlikely Manipulator
Credit Score
—
Earnings Quality
71.9 / 100
Portfolio Valuation
P/E
14.38x
P/B
2.82x
P/S
1.10x
EV/EBITDA
8.61x
EV/Revenue
1.28x
P/FCF
10.88x
P/OCF
8.79x
PEG
1.08x
Earnings Yield
6.96%
FCF Yield
9.19%
OCF Yield
11.38%
Median P/E
13.54x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.7%
Net Income
+21.5%
EPS
+22.9%
FCF
+34.9%
EBITDA
+14.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.4%
Rev CAGR 5Y
+9.7%
EPS CAGR 3Y
+13.3%
EPS CAGR 5Y
+13.7%
FCF CAGR 3Y
+17.4%
FCF CAGR 5Y
+12.8%
EBITDA CAGR 3Y
+11.1%
EBITDA CAGR 5Y
+12.1%
Payout Ratio
40.33%
Buyback Yield
5.49%
Dividend Yield
2.43%
Total Shareholder Return
7.66%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.38 |
| Portfolio P/B | 2.82 |
| Portfolio P/S | 1.10 |
| EV/EBITDA | 8.61 |
| EV/Revenue | 1.28 |
| P/FCF | 10.88 |
| P/OCF | 8.79 |
| PEG | 1.08 |
| Earnings Yield | 6.96% |
| FCF Yield | 9.19% |
| OCF Yield | 11.38% |
| Median P/E | 13.54 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 44.29% |
| Operating Margin | 11.70% |
| Net Margin | 7.64% |
| FCF Margin | 10.09% |
| ROE | 19.64% |
| ROA | 4.07% |
| ROIC | 17.17% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.81 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | 0.93 |
| Interest Coverage | 7.73 |
| Current Ratio | 2.05 |
| Quick Ratio | 1.94 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.67% |
| Net Income Growth | 21.50% |
| EPS Growth | 22.93% |
| FCF Growth | 34.93% |
| EBITDA Growth | 14.62% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.41% |
| Revenue CAGR 5Y | 9.74% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.29% |
| EPS CAGR 5Y | 13.73% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 17.45% |
| FCF CAGR 5Y | 12.76% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 11.11% |
| EBITDA CAGR 5Y | 12.09% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.87% |
| Net Income CAGR 5Y | 11.77% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.6 |
| IS Profitability | 58.9 |
| IS Balance Sheet | 59.0 |
| IS Earnings Quality | 71.9 |
| IS Growth | 49.8 |
| IS Value | 68.9 |
| IS Momentum | 73.5 |
| IS Safety | 74.0 |
| IS Quality | 72.2 |
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6.37 |
| Beneish M-Score | -2.60 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.43% |
| Payout Ratio | 40.33% |
| Buyback Yield | 5.49% |
| Total Shareholder Return | 7.66% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.828 |
| Earnings Stability | 0.478 |
| Earnings Persistence | 0.846 |
| Margin Stability | 0.875 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.54 |
| Median P/B | 3.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.87% |
| Holdings Matched | 30 |
| Total Holdings | 30 |