MDPL — Monarch Dividend Plus Index ETF
Data updated: 2026-07-27
MDPL — Monarch Dividend Plus Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $60.84M AUM · 1.19% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
MDPL Fund Overview
MDPL — Monarch Dividend Plus Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Mid Cap Value Equity
- Assets under management: $60.84M
- 1-year return: 5.1%
- Ticker: MDPL
- SEC CIK: 0001644419
- SEC series ID: S000083387
- Share class ID: C000246990
MDPL Holdings
Top 10 holdings of Monarch Dividend Plus Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cognizant Technology Solutions Corp. | 3.83% |
| Kbr, Inc. | 3.76% |
| Factset Research Systems, Inc. | 3.74% |
| Genpact Ltd. | 3.67% |
| Accenture PLC | 3.59% |
| Booz Allen Hamilton Holding Corp. | 3.52% |
| Oshkosh Corp. | 3.49% |
| Anglogold Ashanti PLC | 3.40% |
| Zoetis, Inc. | 3.39% |
| Ss&c Technologies Holdings, Inc. | 3.38% |
MDPL Portfolio Allocation
Asset-class allocation of Monarch Dividend Plus Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
MDPL Performance
Total returns for MDPL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 1.1% |
MDPL Risk Information
Risk metrics for MDPL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
MDPL Costs and Fees
MDPL costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 89%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
MDPL Cashflows
Over the 12 months to 2026-02, Monarch Dividend Plus Index ETF had net inflows of $731.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.58M |
| 2026-01 | $793.92K |
| 2025-12 | $814.66K |
| 2025-11 | $255.49K |
| 2025-10 | −$2.92M |
| 2025-09 | $3.21M |
MDPL Debt Constituents
No individual debt constituents are reported in Monarch Dividend Plus Index ETF's latest SEC N-PORT filing.
MDPL Prospectus and SEC Filings
Official Monarch Dividend Plus Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.