Monarch Dividend Plus ETF (MDPL) Price

Monarch Dividend Plus ETF Price

29.60
+0.03 (+0.10 %)
TER1.19 %
AUM59.63 M USD
IndexMonarch Dividend Plus Index - Benchmark TR Gross
Holdings32
CurrencyUSD
Funds Launch3/6/2024

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Performance

1W+3.44 %
1M+1.41 %
3M+11.24 %
YTD+9.55 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
27.13 %
Information technology
26.68 %
Healthcare
12.7 %
Industry
9.03 %
Energy
8.76 %
Consumer goods for daily needs
6.45 %
Cyclical consumer goods
3.45 %
Commodities
3.15 %
Communication services
2.65 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.46 %
Ireland
4.62 %
Bermuda
3.59 %
United Kingdom of Great Britain and Northern Ireland
3.14 %
Other
0.19 %

Monarch Dividend Plus ETF List of Holdings

32 Holdings
CompanyShare
5.45 %
4.69 %
4.45 %
3.75 %
3.63 %
3.58 %
3.47 %
3.46 %
3.44 %
3.44 %
3.43 %
3.37 %
3.31 %
3.29 %
3.14 %
3.10 %
3.08 %
3.07 %
3.04 %
3.02 %
3.01 %
2.99 %
2.99 %
2.98 %
KBR,
KBR,KBR
2.89 %
1 / 2

Frequently asked questions about Monarch Dividend Plus ETF

Monarch Dividend Plus ETF is offered by Monarch, a leading player in the field of passive investments.

The ISIN of Monarch Dividend Plus ETF is US66537J8466.

The total expense ratio of Monarch Dividend Plus ETF is 1.19%, which means that investors pay 119.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Monarch Dividend Plus ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Monarch Dividend Plus ETF is 11.59.

Monarch Dividend Plus ETF tracks the performance of the Monarch Dividend Plus Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Financial sector, Information technology, Healthcare.

United States of America has the largest stake in Monarch Dividend Plus ETF.

The current average trading volume of Monarch Dividend Plus ETF is 10,924.00.

Monarch Dividend Plus ETF is domiciled in US.

The fund was launched on 3/6/2024.

The Monarch Dividend Plus ETF mainly invests in Large Cap companies.

The NAV of Monarch Dividend Plus ETF amounts to 28.81 USD.

The price-to-book ratio is 2.42.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Monarch Dividend Plus ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolMonarch
Managed Assets59.63 M USD
Average Volume10,924
DomicileUS
Funds Launch3/6/2024
CurrencyUSD
Total Expense Ratio (TER)1.19 %
NAV (Net Asset Value)28.81 USD
P/B2.42
P/E11.59

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