Monarch Dividend Plus ETF (MDPL)
Cboe US: MDPL
· 실시간 가격 · USD
30.21
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM
Monarch Dividend Plus ETF (MDPL) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 30.03 |
| 시가총액 | n/a |
| 운용자산 | 59.16M |
| 순자산가치 | 29.71 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.24 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2024 |
| 매도호가 | 30.09 |
| 거래량 | 156 |
| 평균 거래량 (20일) | 14,466 |
| 시가 | 30.11 |
| 전일 종가 | 30.21 |
| 당일 변동폭 | 29.75 - 30.21 |
| 52주 변동폭 | 24.46 - 30.21 |
| 편입 종목 | n/a |
| 총보수 | 1.19% |
MDPL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.20% |
| Technology | 25.25% |
| Healthcare | 12.18% |
| Industrials | 9.61% |
| Energy | 6.72% |
상위 10종목 자산의 36.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |