Monarch Dividend Plus ETF
MDPL
BATS
| Weiss Ratings | MDPL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MDPL - BATS | Click to Compare |
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| Price | $28.42 | |||
| Company Info | MDPL - BATS | Click to Compare |
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| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (2), Ernesto Tong (2), Christine Johanson (2) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MDPL - BATS | Click to Compare |
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| Fund Name | Monarch Dividend Plus ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDPL - BATS | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | MDPL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | MDPL - BATS | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 96.29% | |||
| Non-U.S. Stock | 3.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDPL - BATS | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -6.52% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 9.87% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MDPL - BATS | Click to Compare |
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| Closing Price | $27.48 | |||
| 1-Month Low Price | $27.20 | |||
| 1-Month High Price | $30.78 | |||
| 52-Week Low Price | $24.49 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $31.02 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | MDPL - BATS | Click to Compare |
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| 1-Month Low NAV | $27.21 | |||
| 1-Month High NAV | $30.81 | |||
| 52-Week Low NAV | $24.51 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $31.02 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | MDPL - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MDPL - BATS | Click to Compare |
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| Total Assets | 56.36M | |||
| Operating Ratios | MDPL - BATS | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MDPL - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -- | |||