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Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· リアルタイム株価 · USD
30.60
+0.77 (2.58%)
終値時点： Aug 18, 2026, 3:59 PM
Monarch Dividend Plus ETF (MDPL) ETF Price, Holdings & Analysis
2.58% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 59.16M |
| 基準価額 | 30.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.44 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2024 |
| 売気配 | n/a |
| 出来高 | 341 |
| 平均出来高（20日） | 14,345 |
| 始値 | 30.60 |
| 前日終値 | 29.83 |
| 日中値幅 | 30.60 - 30.60 |
| 52週の値幅 | 24.46 - 30.60 |
| 組入銘柄 | n/a |
| 経費率 | 1.19% |
MDPLについて
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.
分配金 分配金利回り 1.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0890 | n/a |
| Mar 26, 2026 | $0.0760 | n/a |
| Dec 18, 2025 | $0.1570 | n/a |
| Sep 26, 2025 | $0.0890 | n/a |
| Jun 27, 2025 | $0.0230 | n/a |