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MDPL - ETF AI Analysis
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Monarch Dividend Plus ETF (MDPL)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Performance from Select Holdings
Some top holdings, like Bunge Global and Dollar General, have delivered strong year-to-date returns, supporting the ETF's overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Defensive, Technology, and Health Care, reducing reliance on any single industry.
Steady Asset Growth
The fund has a healthy asset base, indicating investor confidence and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, such as UnitedHealth, Target, and Molson Coors, have shown weak year-to-date performance, which may drag on overall returns.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, with minimal international exposure, which may limit diversification benefits.
MDPL vs. SPDR S&P 500 ETF (SPY)
AUM55.56M
RegionNorth America
Expense Ratio1.24%
Beta0.53
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. Volume10,550
30 Day Avg. Volume9,720
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
30.99Price 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) is an investment fund that focuses on large, established companies that pay regular dividends and have potential for long-term growth. It follows the Monarch Dividend Plus Index and includes well-known companies like Merck & Company and Target. This ETF is designed for investors who want a mix of steady income from dividends and the opportunity to grow their wealth over time. It’s a good choice for those looking to diversify their portfolio with reliable, large-cap stocks. However, new investors should be aware that the ETF’s performance can go up and down with the overall market, especially since it heavily focuses on U.S. companies.
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
The Monarch Dividend Plus ETF leans heavily into large-cap dividend payers, with a notable tilt toward U.S. technology and industrials. Cognizant and FedEx are rising stars, delivering strong recent performance thanks to strategic initiatives and steady earnings growth. Merck also adds a healthy dose of optimism with its robust pipeline and financial stability. On the flip side, Target and General Mills are lagging, weighed down by mixed earnings and market pressures. While the fund is diversified across sectors, its focus on blue-chip names ensures a steady, albeit slightly uneven, ride for investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comcast | 3.63% | $2.01M | $106.62B | -23.49% | 74 Outperform | |
| Merck & Company | 3.52% | $1.95M | $259.92B | 5.62% | 80 Outperform | |
| FedEx | 3.49% | $1.94M | $68.84B | 8.60% | 79 Outperform | |
| SS&C Technologies Holdings | 3.45% | $1.91M | $21.70B | 16.11% | 78 Outperform | |
| Willis Towers Watson | 3.42% | $1.90M | $31.83B | 5.15% | 75 Outperform | |
| Synchrony Financial | 3.42% | $1.89M | $30.92B | 28.44% | 72 Outperform | |
| Cognizant | 3.41% | $1.89M | $41.13B | 7.16% | 79 Outperform | |
| Amdocs | 3.40% | $1.89M | $8.65B | -7.79% | 69 Neutral | |
| Ameriprise Financial | 3.40% | $1.88M | $46.07B | -7.50% | 64 Neutral | |
| Genpact | 3.39% | $1.88M | $8.36B | 12.72% | 78 Outperform |
MDPL Technical Analysis
Positive
―
Price Trends
26.08
Positive
26.32
Positive
25.89
Positive
Market Momentum
0.31
Negative
58.51
Neutral
31.93
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 26.65, equal to the 50-day MA of 26.08, and equal to the 200-day MA of 25.89, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 31.93 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
26.89
1.76
7.00%
ALTL
Pacer Lunt Large Cap Alternator ETF
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BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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UPSD
Aptus Large Cap Upside 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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