MDPL - ETF AI Analysis
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Monarch Dividend Plus ETF (MDPL)
Rating:72Outperform
Price Target:―
Positive Factors
Dividend-Focused Strategy
The fund targets dividend-paying companies, which can provide a steadier income stream for investors over time.
Sector Diversification Across the Economy
Holdings spread across financials, technology, health care, consumer sectors, industrials, energy, and communications help reduce the impact of weakness in any single industry.
Select Strong Top Holdings
Some of the largest positions, such as UnitedHealth and Lamb Weston, have shown strong recent performance, helping support the fund’s results.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Tilt Toward Financial Stocks
A large share of the portfolio is in financial companies, which increases the fund’s sensitivity to problems in that sector.
Recent Performance Weakness
The ETF has shown weak performance over the past few months, with several top holdings lagging, which may signal near-term volatility or pressure on returns.
MDPL vs. SPDR S&P 500 ETF (SPY)
AUM57.97M
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. Volume13,080
30 Day Avg. Volume12,363
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
32.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MDPL Summary
The Monarch Dividend Plus ETF (MDPL) tracks the Monarch Dividend Plus Index, focusing on large, established U.S. companies that pay regular dividends. It holds a mix of sectors, with a big tilt toward financials and some technology, health care, and consumer companies. Well-known holdings include UnitedHealth and Qualcomm. Investors might consider MDPL if they want a combination of potential long-term growth and a steady stream of dividend income from blue-chip stocks. A key risk is that the fund is heavily invested in large U.S. dividend payers, so its value can go up and down with that part of the market.
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 is leaning heavily on U.S. dividend payers, with a noticeable tilt toward financials and steady, blue-chip names. Oshkosh is one of the few bright spots, quietly rising and helping to offset a pack of laggards. On the defensive side, General Mills and Lamb Weston are more or less treading water, offering stability but not much spark. The real drag comes from health care and tech: Zoetis, Becton Dickinson, and SS&C have been losing steam, weighing on returns and making the fund feel more cautious than growthy despite its large-cap focus.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| KBR | 4.08% | $2.37M | $4.62B | -22.57% | 73 Outperform | |
| Brown & Brown | 3.99% | $2.32M | $23.73B | -35.41% | 76 Outperform | |
| Oshkosh | 3.93% | $2.28M | $8.90B | 12.90% | 71 Outperform | |
| Factset Research | 3.89% | $2.26M | $8.89B | -41.90% | 78 Outperform | |
| Willis Towers Watson | 3.80% | $2.21M | $27.03B | -5.71% | 75 Outperform | |
| Charles Schwab | 3.63% | $2.11M | $168.70B | 8.66% | 74 Outperform | |
| General Mills | 3.59% | $2.09M | $20.05B | -28.43% | 66 Neutral | |
| Marsh & McLennan Companies | 3.56% | $2.07M | $86.02B | -16.50% | 71 Outperform | |
| Becton Dickinson | 3.55% | $2.07M | $43.56B | -10.50% | 67 Neutral | |
| Ameriprise Financial | 3.54% | $2.06M | $43.97B | -5.27% | 64 Neutral |
MDPL Technical Analysis
Positive
―
Price Trends
25.87
Positive
25.92
Positive
26.16
Negative
Market Momentum
0.03
Negative
55.85
Neutral
78.66
Neutral
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 undefined is equal to the 20-day moving average (MA) of 25.47, equal to the 50-day MA of 25.87, and equal to the 200-day MA of 26.16, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 78.66 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
Performance Comparison
MDPL
Monarch Dividend Plus ETF
26.05
0.09
0.35%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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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