Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· Echtzeitkurs · USD
30.21
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Monarch Dividend Plus ETF (MDPL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 30.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 59.16 Mio |
| NAV | 29.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2024 |
| Brief | 30.09 |
| Volumen | 156 |
| Ø Vol. (20D) | 14,466 |
| Eröffnung | 30.11 |
| Vortagesschluss | 30.21 |
| Tagesspanne | 29.75 - 30.21 |
| 52-Wk Range | 24.46 - 30.21 |
| Positionen | k.A. |
| Kostenquote | 1.19% |
Über MDPL
The fund generally invests at least 80% of its total assets in the constituents of the index. The index consists of 30 equally weighted U.S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
Anlageklasse Equity
Tickersymbol MDPL
Auflagedatum Mar 6, 2024
Anbieter Monarch Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.20% |
| Technology | 25.25% |
| Healthcare | 12.18% |
| Industrials | 9.61% |
| Energy | 6.72% |
Top 10 Positionen 36.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cognizant Technology... | CTSH | 4.05% |
| Accenture PLC Class ... | ACN | 3.71% |
| Genpact Ltd | G | 3.71% |
| Marathon Petroleum C... | MPC | 3.65% |
| Ss&c Technologies Ho... | SSNC | 3.61% |
| Willis Towers Watson... | WTW | 3.60% |
| Intuit Inc | INTU | 3.53% |
| Lamb Weston Holdings... | LW | 3.52% |
| Stifel Financial Cor... | SF | 3.48% |
| Ameriprise Financial... | AMP | 3.43% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0890 | k.A. |
| Mar 26, 2026 | $0.0760 | k.A. |
| Dec 18, 2025 | $0.1570 | k.A. |
| Sep 26, 2025 | $0.0890 | k.A. |
| Jun 27, 2025 | $0.0230 | k.A. |