# MDPL (Monarch Dividend Plus Index ETF)

Kingsview · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

MDPL tracks an index and returned +9.8% over the past year.

## Key facts

- MDPL, total return, 1 year: +9.8%, as of Oct 9, 2026.
- MDPL, expense ratio: 1.19%, as of Oct 9, 2026.
- MDPL, holdings: 30, as of Oct 9, 2026.
- MDPL, below its high: −8.2%, as of Oct 9, 2026.
- MDPL, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- MDPL, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0847, as of Oct 9, 2026.
- MDPL, net assets: $61m (SEC filing, whole fund, as filed for May 31, 2026).

## MDPL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.1 pts |
| 3 months | +9.3% | +3.4% | +5.9 pts |
| 6 months | +12.9% | +15.2% | −2.3 pts |
| Year to date | +6.8% | +15.1% | −8.3 pts |
| 1 year | +9.8% | +17.3% | −7.4 pts |
| Since launch | +15.2% | +56.2% | −41.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 1.19% | 485BPOS XBRL, Jun 24, 2026 |
| Price | $28.38 | ETFIQ |
| First traded | Mar 7, 2024 | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.2% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 35.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 56.3% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.1% | ETFIQ |

## Questions

### How has MDPL performed?

Over the year to Oct 9, 2026, MDPL returned +9.8% with distributions reinvested, against +17.3% for the S&P 500.

### What does MDPL cost?

The prospectus expense ratio is 1.19% a year.

### What does MDPL hold?

30 positions as filed for May 31, 2026, with the top ten at 35.8% of the fund. 56% of its weight is in stocks the S&P 500 also holds.

### How far is MDPL below its high?

8.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, MDPL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mdpl
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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