MDPL - ETF AI Analysis
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Monarch Dividend Plus ETF (MDPL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Energy and Financial Leaders
Top holdings like Marathon Petroleum and Ameriprise Financial have shown strong and steady performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including financials, technology, health care, and energy, which helps reduce reliance on any single industry.
Recent Short-Term Momentum
The fund’s performance over the last month has been strong, suggesting improving short-term momentum despite weaker results over longer periods.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into investor returns over time compared with lower-cost alternatives.
Weak Year-to-Date Performance
The fund’s overall performance so far this year has been negative, indicating that its strategy has recently lagged the broader market.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification and making it more sensitive to U.S.-specific economic risks.
MDPL vs. SPDR S&P 500 ETF (SPY)
AUM61.99M
RegionNorth America
Expense Ratio1.19%
Beta0.55
IssuerMonarch
Inception DateMar 06, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedMonarch Dividend Plus Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,789
30 Day Avg. Volume13,320
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MDPL Summary
Monarch Dividend Plus ETF (MDPL) is a U.S. stock fund that follows the Monarch Dividend Plus Index, focusing on large, established companies that pay regular dividends. It mainly invests in sectors like financials, technology, and health care, and holds well-known names such as Intuit and Marathon Petroleum. Investors might consider MDPL if they want a mix of potential long-term growth and steady income from dividends, while spreading their money across many big companies for diversification. A key risk is that the value of the ETF can go up and down with the stock market, and dividend payments are not guaranteed.
How much will it cost me?The Monarch Dividend Plus ETF (MDPL) has an expense ratio of 1.24%, meaning you’ll pay $12.40 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting dividend-paying large-cap stocks with growth potential.
What would affect this ETF?The Monarch Dividend Plus ETF (MDPL) could benefit from stable economic growth in the U.S., as its focus on large-cap, dividend-paying companies provides resilience and income potential during periods of market stability. However, rising interest rates or economic downturns could negatively impact dividend-paying stocks, particularly in sectors like Consumer Cyclical and Technology, which are sensitive to changes in consumer spending and innovation cycles. Regulatory changes in healthcare or financial sectors, where MDPL has significant exposure, could also pose risks to its performance.
MDPL Top 10 Holdings
MDPL leans heavily into U.S. large-cap dividend payers, with a clear tilt toward financials and tech. Marathon Petroleum and Anglogold Ashanti have been the engines of recent gains, riding strong energy and gold trends. On the other side, Intuit has been losing steam, and consulting names like Cognizant and Accenture have shown more mixed, sometimes lagging, momentum, tempering overall returns. With most of its story driven by U.S.-listed financial and technology names, the fund’s performance largely hinges on how these income-rich blue chips navigate the current market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cognizant | 4.21% | $2.67M | $28.07B | -11.97% | 79 Outperform | |
| Marathon Petroleum | 4.15% | $2.63M | $109.21B | 112.30% | 66 Neutral | |
| Accenture | 3.86% | $2.45M | $114.26B | -26.94% | 79 Outperform | |
| Hamilton Lane | 3.67% | $2.33M | $5.69B | -30.67% | 77 Outperform | |
| Anglogold Ashanti PLC | 3.66% | $2.32M | $55.08B | 76.15% | 73 Outperform | |
| Genpact | 3.64% | $2.31M | $6.27B | -15.70% | 78 Outperform | |
| SS&C Technologies Holdings | 3.62% | $2.30M | $19.63B | -5.78% | 78 Outperform | |
| H&R Block | 3.48% | $2.21M | $6.05B | -5.73% | 63 Neutral | |
| Leidos Holdings | 3.47% | $2.20M | $16.70B | -25.42% | 77 Outperform | |
| Intuit | 3.43% | $2.18M | $91.01B | -50.41% | 73 Outperform |
MDPL Technical Analysis
Neutral
―
Price Trends
28.45
Positive
27.20
Positive
26.83
Positive
Market Momentum
0.41
Positive
43.58
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDPL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.39, equal to the 50-day MA of 28.45, and equal to the 200-day MA of 26.83, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MDPL.
MDPL Peer Comparison
Comparison Results
Performance Comparison
MDPL
Monarch Dividend Plus ETF
29.26
2.25
8.33%
PRMR
PeakShares RMR Prime Equity ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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