MDPL - ETF AI Analysis
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Monarch Dividend Plus ETF (MDPL)
MDPL, the Monarch Dividend Plus ETF, appears to offer solid overall quality, driven largely by strong, tech-focused holdings like Accenture, Cognizant, SS&C Technologies, Genpact, FactSet, and Intuit, which benefit from robust financial performance, AI-driven growth, and positive earnings outlooks. Some holdings such as Booz Allen, Amdocs, Becton Dickinson, and Marathon Petroleum introduce caution due to overvaluation risks, technical weakness, or growth challenges, and the fund’s concentration in technology and AI-related businesses is a key risk if that sector faces a downturn.
MDPL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 61.30M
- Region
- North America
- Expense Ratio
- 1.19%
- Beta
- 0.52
- Issuer
- Monarch
- Inception Date
- Mar 06, 2024
- Dividend Yield
- 1.34%
- Asset Class
- Equity
- Index Tracked
- Monarch Dividend Plus Index - Benchmark TR Gross
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 holds big, stable businesses across financials, technology, and industrials, including well-known names like Accenture and Intuit. 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 companies instead of picking individual stocks. A key risk is that share prices and dividend payments can still go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 1.19%, which means you’ll pay about $11.90 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s more actively managed, focusing on a specialized portfolio of dividend-paying large-cap stocks.
What would affect this ETF?
MDPL could benefit if the U.S. economy stays healthy, corporate profits grow, and large, dividend-paying financial and technology companies like Accenture and Intuit continue to raise payouts, supporting both income and long-term growth. On the downside, rising interest rates, economic slowdowns in the U.S., or regulatory changes affecting banks and tech firms could pressure dividends and share prices, which would hurt this North America–focused, large-cap dividend strategy.
MDPL Top 10 Holdings
MDPL leans heavily into U.S. large-cap dividend payers, with a noticeable tilt toward tech-enabled services and energy. Marathon Petroleum has been a key engine for the fund, rising steadily and giving the portfolio some cyclical punch. Accenture is another bright spot, riding momentum in AI and digital consulting, while names like Cognizant, Genpact, and Amdocs have been more mixed, occasionally losing steam and tempering returns. Becton Dickinson adds a steadier health care ballast, helping balance out the choppier tech and consulting exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BAH | Booz Allen | 3.86% | $2.39M | $10.50B | 6.85% | 65Neutral |
 LDOS | Leidos Holdings | 3.71% | $2.30M | $17.94B | -25.11% | 77Outperform |
 ACN | Accenture | 3.64% | $2.26M | $152.63B | 3.61% | 79Outperform |
 OSK | Oshkosh | 3.57% | $2.21M | $8.53B | 13.55% | 71Outperform |
 FDS | Factset Research | 3.54% | $2.20M | $11.62B | 22.50% | 78Outperform |
 MRSH | Marsh & McLennan Companies | 3.45% | $2.14M | $95.40B | 12.29% | 71Outperform |
 KBR | KBR | 3.44% | $2.14M | $4.88B | -6.77% | 73Outperform |
 G | Genpact | 3.44% | $2.14M | $6.63B | 3.93% | 78Outperform |
 CMCSA | Comcast | 3.43% | $2.13M | $82.45B | -15.01% | 74Outperform |
 MTDR | Matador Resources | 3.42% | $2.13M | $7.53B | 54.83% | 82Outperform |
MDPL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDPL, the sentiment is Positive. The current price of 30.39 is above the 20-day moving average (MA) of 29.33, above the 50-day MA of 29.28, and above the 200-day MA of 27.17, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 63.62 is Neutral, neither overbought nor oversold. The STOCH value of 43.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDPL.
MDPL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MDPL | $30.39 | $31.00(2.02% Upside) | $61.30M | 1.19% | 72Outperform |
 PRMR | $28.30 | $34.16(20.70% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.28(24.03% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.31(24.40% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.94(16.21% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MDPL | Monarch Dividend Plus ETF | 30.39 | 5.31 | 21.18% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This 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.