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MDPL - ETF AI Analysis
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Monarch Dividend Plus ETF (MDPL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions have shown strong year-to-date gains, which has supported the fund’s overall performance.
Broad Sector Mix
Holdings spread across consumer, technology, industrials, health care, financials, and other sectors help reduce reliance on any single part of the market.
Recent Positive Performance
The ETF has delivered steady gains over the past month and quarter, indicating recent positive momentum.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee takes a noticeable bite out of returns compared with many lower-cost ETFs.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and only a small slice in Canada, the fund offers limited geographic diversification.
Moderate Asset Size
The fund’s modest asset base may result in lower trading volume and wider bid-ask spreads than larger, more established ETFs.
MDPL vs. SPDR S&P 500 ETF (SPY)
AUM58.98M
RegionNorth America
Expense Ratio1.24%
Beta0.54
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. Volume12,489
30 Day Avg. Volume10,404
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
32.21Price 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 and focuses on large, established companies that pay regular dividends. It mainly invests in U.S. blue-chip stocks across many sectors, including consumer, technology, and industrials. Well-known holdings include Target and FedEx. Someone might consider this ETF if they want a mix of potential long-term growth and steady income from dividends, along with broad diversification in one fund. 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 is leaning into a mix of industrial strength and financial resilience, with names like FedEx and Oshkosh doing the heavy lifting as their shares have been rising and adding welcome momentum. Energy player Ovintiv is also pulling its weight, giving the fund a bit of cyclical punch. On the flip side, financials such as Brown & Brown and Synchrony, along with tech giant Qualcomm, have been lagging and acting like a mild headwind. Overall, this is a U.S.-focused, dividend-tilted portfolio, diversified across sectors but without a single mega-cap dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 3.74% | $2.20M | $65.22B | 60.87% | 66 Neutral | |
| Target | 3.56% | $2.10M | $54.69B | 4.96% | 70 Neutral | |
| H&R Block | 3.53% | $2.08M | $4.09B | -41.88% | 63 Neutral | |
| Genpact | 3.52% | $2.07M | $7.08B | -19.25% | 78 Outperform | |
| Factset Research | 3.49% | $2.06M | $8.38B | -48.75% | 78 Outperform | |
| Apollo Global Management | 3.48% | $2.05M | $62.86B | -17.90% | 75 Outperform | |
| Booz Allen | 3.48% | $2.05M | $9.88B | -29.69% | 65 Neutral | |
| Ovintiv | 3.46% | $2.04M | C$20.09B | 35.54% | 60 Neutral | |
| Comcast | 3.45% | $2.03M | $114.81B | -15.11% | 74 Outperform | |
| Accenture | 3.45% | $2.03M | $132.29B | -37.17% | 79 Outperform |
MDPL Technical Analysis
Negative
―
Price Trends
27.21
Negative
26.63
Positive
26.37
Positive
Market Momentum
-0.11
Negative
47.30
Neutral
74.52
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDPL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.85, equal to the 50-day MA of 27.21, and equal to the 200-day MA of 26.37, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 74.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MDPL.
MDPL Peer Comparison
Comparison Results
Performance Comparison
MDPL
Monarch Dividend Plus ETF
26.78
0.56
2.14%
ALTL
Pacer Lunt Large Cap Alternator ETF
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―
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BCUS
Bancreek U.S. Large Cap ETF
―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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―
―
ACEP
ARS Core Equity Portfolio ETF
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―
―
RWLC
Rayliant Quantitative Developed Market 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.
Disclaimer
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.Date of analysis: ―
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