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
Key Statistics
AUM$60M
Holdings30
Top 10 Wt38.2%
Volume2,467
Avg Volume11,763
Beta0.46
Portfolio Fundamentals
P/E14.4
P/B2.8
Div Yield2.43%
ROE19.6%
% Profitable94%
Inception2024-03-07
Sector Allocation
Financial Services
28.3%
Technology
26.0%
Healthcare
12.5%
Industrials
9.4%
Energy
8.0%
Consumer Defensive
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corporation | MPC | 4.70% | $2.7M | 6,702 |
| 2 | Cognizant Technology Solutions Corporation | CTSH | 4.33% | $2.4M | 42,476 |
| 3 | Accenture plc | ACN | 4.23% | $2.4M | 12,997 |
| 4 | SS&C Technologies Holdings, Inc. | SSNC | 3.72% | $2.1M | 27,227 |
| 5 | Becton Dickinson & Company | BDX | 3.59% | $2.0M | 11,290 |
| 6 | Leidos Holdings, Inc. | LDOS | 3.54% | $2.0M | 16,388 |
| 7 | Genpact Ltd. | G | 3.54% | $2.0M | 61,288 |
| 8 | Booz Allen Hamilton Holding Corporation | BAH | 3.52% | $2.0M | 28,574 |
| 9 | Anglogold Ashanti plc | AU | 3.51% | $2.0M | 21,081 |
| 10 | Amdocs Ltd. | DOX | 3.50% | $2.0M | 34,471 |