Loading data for MDPL — first visit, this takes a few seconds.
Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· Prix en temps réel · USD
29.83
+0.26 (0.88%)
À la clôture : Aug 18, 2026, 3:59 PM
Monarch Dividend Plus ETF (MDPL) ETF Price, Holdings & Analysis
0.88% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 59.16M |
| NAV | 30.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.05 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2024 |
| Ask | n / A |
| Volume | 6,994 |
| Moy. Volume (20D) | 14,345 |
| Ouverture | 30.00 |
| Clôture précédente | 29.57 |
| Fourchette du jour | 29.83 - 30.03 |
| Intervalle de 52 semaines | 24.46 - 30.21 |
| Positions | n / A |
| Ratio de frais | 1.19% |
À propos de 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.
Classe d’actifs Mid-Cap Value
Symbole boursier MDPL
Date de création Mar 6, 2024
Fournisseur Monarch Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |