MDPL Monarch Dividend Plus ETF
MDPL tracks an index of 30 US dividend-paying value stocks that are expected to provide dividend income and capital appreciation. The fund follows a proprietary rules-based methodology that considers companies listed on the Russell 1000. It then screens stocks using absolute and relative dividend growth and free cash flow generation metrics. The methodology assigns a composite score for each company based on positive cash flow potential, debt-to-equity and payout ratio, dividend growth, and earnings stability. Finally, the fund selects 30 of the highest-scoring companies. The fund sells stocks that exceeds 90% of its interval price-to-equity ratio over five years. New stocks are added based on the rank order during the selection process. The index is reconstituted weekly, with each stock weighted equally.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MDPL | +5.6% | +0.2% | +12.8% | +17.4% | +5.9% | +3.5% |
| Equity average (4615 funds) | -2.1% | +2.7% | +87.8% | +61326.5% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$18K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BAH Booz Allen Hamilton Holding Corporation | 3.80% |
| 2 | G Genpact Ltd. | 3.78% |
| 3 | HLNE Hamilton Lane, Inc. | 3.74% |
| 4 | CMCSA Comcast Corporation | 3.70% |
| 5 | BDX Becton Dickinson & Company | 3.67% |
| 6 | OSK Oshkosh Corporation | 3.61% |
| 7 | FDS FactSet Research Systems, Inc. | 3.59% |
| 8 | APO Apollo Global Management, Inc. | 3.57% |
| 9 | MRSH Marsh & McLennan Companies, Inc. | 3.56% |
| 10 | ACN Accenture plc | 3.55% |
| 11 | SF Stifel Financial Corporation | 3.49% |
| 12 | LDOS Leidos Holdings, Inc. | 3.43% |
| 13 | INTU Intuit, Inc. | 3.41% |
| 14 | ZTS Zoetis, Inc. | 3.41% |
| 15 | HRB H&R Block, Inc. | 3.40% |
| 16 | WTW Willis Towers Watson plc | 3.40% |
| 17 | LW Lamb Weston Holdings, Inc. | 3.36% |
| 18 | AMP Ameriprise Financial, Inc. | 3.35% |
| 19 | BRO Brown & Brown, Inc. | 3.32% |
| 20 | SCHW Charles Schwab Corporation (The) | 3.25% |
| 21 | CI Cigna Group (The) | 3.20% |
| 22 | KBR KBR, Inc. | 3.17% |
| 23 | CTSH Cognizant Technology Solutions Corporation | 3.15% |
| 24 | INGR Ingredion, Inc. | 3.09% |
| 25 | SSNC SS&C Technologies Holdings, Inc. | 3.08% |
| 26 | AU Anglogold Ashanti plc | 3.08% |
| 27 | MTDR Matador Resources Company | 3.00% |
| 28 | MPC Marathon Petroleum Corporation | 2.82% |
| 29 | DOX Amdocs Ltd. | 2.40% |
| 30 | CTVA Corteva, Inc. | 2.33% |
| 31 | MDPL US DOLLARS | 0.28% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0850 |
| Jun 25, 2026 | $0.0890 |
| Mar 26, 2026 | $0.0760 |
| Dec 18, 2025 | $0.1570 |
| Sep 26, 2025 | $0.0890 |
| Jun 27, 2025 | $0.0230 |
| Mar 27, 2025 | $0.1110 |
| Dec 19, 2024 | $0.0620 |
| Sep 26, 2024 | $0.0730 |
| Jun 27, 2024 | $0.0870 |
| Mar 27, 2024 | $0.0360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MDPL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error