Monarch Dividend Plus Index ETF
MDPL
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.82
▼ -0.65%
Key Metrics
NAV
$30.81
Net asset value
Expense Ratio
1.19%
Annual (TER)
Net Assets
$59.16M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
77.00
Momentum
Beta
N/A
vs Market
52W High
$31.02
0.65% below
52W Low
$24.46
26.00% above
Volume
502
Avg 612
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
18.24
30-day
Historical Returns
5D
+3.32%
1M
+14.46%
3M
+17.05%
6M
+16.46%
YTD
+14.82%
1Y
+12.17%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.19% |
| Total Net Assets | $59.16M |
| NAV | $30.81 |
| Market Price | $30.82 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.24 |
| 52-Week High | $31.02 |
| 52-Week Low | $24.46 |
Technical Indicators
| 50-Day SMA | $27.40 |
| 200-Day SMA | $26.71 |
| RSI (14) | 77.00 |
| Beta | N/A |
| 52-Week High | $31.02 |
| 52-Week Low | $24.46 |
| Volume Today | 502 |
| Avg Daily Volume (30D) | 612 |
| Relative Volume | 0.82x |
| Volatility (10D) | 17.66 |
| Volatility (30D) | 18.24 |
| % Below 52W High | 0.65% |
