BATS:MDPL

Monarch Dividend Plus Index ETF

$ 26.1738 0 ( +0%) 09:44 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.99
Last Holding update 2024-10-29 31 Stocks (2 new)
Value $35.00 Mil Turnover 9 %
Top Holdings: G(3.69%) FNF(3.50%) SON(3.49%) MKTX(3.47%) GPK(3.47%)
Portfolio Report
Registrant: Monarch Dividend Plus Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.1738
Day's Range ($) 26.1738 - 26.1738
Day's Volume
52-Week Range ($) 24.53 - 27.12
Beta -
Volatility -
14-Day RSI 40.26
14-Day ATR ($) 0.154875
20-Day SMA ($) 26.556

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.261
Dividend Yield % 0.99
Dividend Yield % (10y Range) 0.54 - 1
Dividend Yield % (10y Median) 0.75
Next Dividend Payment Date
Dividend Frequency Quarterly

MDPL Monarch Dividend Plus Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MDPL Monarch Dividend Plus Index ETF

Historical TTM Price-to-Earnings without NRI for MDPL Monarch Dividend Plus Index ETF

Historical Price-to-Book Ratio for MDPL Monarch Dividend Plus Index ETF

Historical Dividend Yields for MDPL Monarch Dividend Plus Index ETF

MDPL Monarch Dividend Plus Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MDPL

No Available Data

BATS:MDPL is held by these investors

No Available Data
Monarch Dividend Plus Index ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
G 		Genpact Ltd
32,565
1277.520
+0.45%
3.690
+0.02%
0.020
+20.86%
+14.09%
6964.962
Software
FNF 		Fidelity National Financial Inc
20,551
1211.690
-3.99%
3.500
-0.13%
0.010
+11.17%
+19.82%
16268.116
Insurance
SON 		Sonoco Products Co
21,369
1208.840
+19.22%
3.490
+0.56%
0.020
+2.43%
-7.44%
4938.527
Packaging & Containers
MKTX 		MarketAxess Holdings Inc
4,961
1202.500
-0.96%
3.470
-0.03%
0.010
+25.64%
-3.73%
10538.464
Capital Markets
GPK 		Graphic Packaging Holding Co
40,133
1201.180
+3.40%
3.470
+0.11%
0.010
+1.46%
+15.49%
8454.947
Packaging & Containers
ALSN 		Allison Transmission Holdings Inc
12,750
1182.560
-11.04%
3.420
-0.36%
0.010
+33.37%
+90.36%
9497.327
Vehicles & Parts
ELV 		Elevance Health Inc
2,121
1181.160
+1.82%
3.410
+0.06%
0.000
-19.96%
-10.58%
96890.394
Healthcare Plans
CSCO 		Cisco Systems Inc
23,369
1181.070
-0.15%
3.410
0%
0.000
+26.48%
+14.78%
223854.768
Hardware
CI 		The Cigna Group
3,258
1178.780
-0.24%
3.410
-0.01%
0.000
-1.87%
+7.62%
88561.008
Healthcare Plans
CTSH 		Cognizant Technology Solutions Corp
15,006
1167.020
-5.63%
3.370
-0.18%
0.000
+5.52%
+1.03%
37380.191
Software

Monarch Dividend Plus Index ETF's Historical Top Holdings Breakdowns

Monarch Dividend Plus Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAG 		Conagra Brands Inc2024-08-31New Buy
+3.37%
●
28.13 ($29.62) 31.54
$29.08
-1.82%
New holding
37,372
37,372
MO 		Altria Group Inc2024-08-31Sold Out
-3.27%
●
44.32 ($48.64) 53.77
$54.19
11.41%
Sold Out
0
-23,881
SWKS 		Skyworks Solutions Inc2024-08-31Sold Out
-3.24%
●
90.68 ($106.6) 120.68
$88.58
-16.90%
Sold Out
0
-11,788
SJM 		JM Smucker Co2024-08-31New Buy
+3.14%
●
107.69 ($115.22) 122.4
$116.39
1.02%
New holding
9,467
9,467
SON 		Sonoco Products Co2024-08-31Add
+0.56%
●
48.33 ($52.95) 61.44
$50.26
-5.08%
Add 19.22%
21,369
3,445
EQT 		EQT Corp2024-08-31Add
+0.54%
●
30.21 ($35.63) 41.17
$37.54
5.36%
Add 20.53%
32,613
5,556
MCHP 		Microchip Technology Inc2024-08-31Add
+0.43%
●
72 ($87.14) 95.98
$75.09
-13.83%
Add 16.53%
12,887
1,828
SSNC 		SS&C Technologies Holdings Inc2024-08-31Reduce
-0.39%
●
60.69 ($67.13) 75.09
$71.90
7.11%
Reduce -11.92%
15,478
-2,095
NXST 		Nexstar Media Group Inc2024-08-31Reduce
-0.37%
●
150.56 ($166.66) 184.79
$172.87
3.73%
Reduce -11.1%
6,103
-762
ALSN 		Allison Transmission Holdings Inc2024-08-31Reduce
-0.36%
●
72.44 ($80.98) 92.75
$109.64
35.39%
Reduce -11.04%
12,750
-1,582

Monarch Dividend Plus Index ETF Total Holding History ($B)

To

Monarch Dividend Plus Index ETF's Asset Allocation

To

Monarch Dividend Plus Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monarch Dividend Plus Index ETF's Hypothetical Growth since 2024-08-31

Monarch Dividend Plus Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Monarch Dividend Plus Index ETF's Holdings Heat Map

Size field:

Monarch Dividend Plus Index ETF's Holdings Bubble Chart

Monarch Dividend Plus Index ETF News

  • 1

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