Monarch Dividend Plus Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MDPL
The Fund invests at least 80% of its total assets in the constituents of the Index. The Index consists of 30equally weighted U.S. stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that representdividend paying value stocks that deliver dividend cash flows across all market cycles. KingsviewWealth Management LLC (the Adviser) is the Index provider. The Index follows a proprietary rules-based methodology that initiallyscreens the companies listed on the Russell 1000, an index that represents the top 1000 companies by market capitalization, for bothabsolute and relative dividend growth and free cash flow generation metrics to determine its composition. The Index methodology assignsa composite score for each company based on its rankings for its potential to generate positive cash flow (as measured by its free cashflow to enterprise value ratio), debt-to-equity ratio, payout ratio, dividend growth and earnings stability. The 30 highest scoring companiesare selected for the Index. These companies are expected to provide dividend income plus strong capital appreciation. TheIndex is reconstituted weekly. Any constituent that exceeds its target valuation (as calculated by its price-to-earnings ratio, returnon equity, dividend payout ratio, and sales growth)is removed from the Index and new constituents are added in rank order to restorethe Index to 30 constituents. Constituents that are removed from the Index are eligible for inclusion in the Index at the next reconstitution.Based on these factors, the Fund at any given time may have a significant percentage of its assets invested in one or more sectors relativeto other sectors. As of February 28, 2025, the Index had over 25% exposure to the consumer staples sector. TheAdviser utilizes a sub-adviser, Penserra Capital Management LLC (the Sub-Adviser), to manage the assets of the Fund. TheSub-Adviser uses a replication indexing strategy to manage the Fund. Replication indexing is a strategy in which a fund investsin substantially all of the securities in its underlying index in approximately the same proportions as in the underlying index. Theindex is sponsored by Solactive A.G. (Solactive), which is independent of the Fund, the Adviser and the Sub-Adviser. Solactivecalculates and publishes the market value of the Index based on the Indexs constituents. The Index is unmanaged and cannot be investedin directly.
MDPL News
Data for MDPL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.