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ETF Cboe BZX USD

Monarch Dividend Plus Index ETF MDPL

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Equity · Global
Watch MDPL (sign in) Add to portfolio (MDPL) Set an alert for MDPL Compare MDPL with other ETFs Position size calculator for MDPL at 29.5701 USD

How position sizing works
Last price 29.57 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.19%
Prospectus 29 Jun 2026
Net assets
$60.8M
As of 31 May 2026
Holdings
30
As of 31 May 2026
12-month distribution yield
1.38%
Quarterly
Asset class
Equity
From holdings

Monarch Dividend Plus Index ETF (MDPL) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$29.57 on 20 Oct 2026. Its expense ratio is 1.19% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$60.84 million as of 31 May 2026. Its latest holdings report lists 30 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
29 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$60,836,791
Total assets
$60,915,385
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 30 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MDPL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH-A US1924461023 3.83% $2.3M Equity (common) United States USD
2 KBR INC US48242W1062 3.76% $2.3M Equity (common) United States USD
3 FACTSET RESEARCH SYSTEMS INC US3030751057 3.74% $2.3M Equity (common) United States USD
4 GENPACT LTD BMG3922B1072 3.67% $2.2M Equity (common) Bermuda USD
5 ACCENTURE PLC ACCENTURE PLC-A IE00B4BNMY34 3.59% $2.2M Equity (common) Ireland USD
6 BOOZ ALLEN HAMILTON HOLDING CORP US0995021062 3.53% $2.1M Equity (common) United States USD
7 OSHKOSH CORP US6882392011 3.49% $2.1M Equity (common) United States USD
8 ANGLOGOLD ASHANTI PLC GB00BRXH2664 3.40% $2.1M Equity (common) United Kingdom USD
9 ZOETIS INC US98978V1035 3.39% $2.1M Equity (common) United States USD
10 SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 3.38% $2.1M Equity (common) United States USD
11 AMDOCS LTD GB0022569080 3.36% $2.0M Equity (common) Guernsey USD
12 H & R BLOCK INC US0936711052 3.34% $2.0M Equity (common) United States USD
13 LEIDOS HOLDINGS INC US5253271028 3.34% $2.0M Equity (common) United States USD
14 BECTON DICKINSON & COMPANY US0758871091 3.32% $2.0M Equity (common) United States USD
15 GENERAL MILLS INC US3703341046 3.32% $2.0M Equity (common) United States USD
16 HAMILTON LANE INC HAMILTON LANE-A US4074971064 3.31% $2.0M Equity (common) United States USD
17 WILLIS TOWERS WATSON PLC IE00BDB6Q211 3.25% $2.0M Equity (common) Ireland USD
18 COMCAST CORP COMCAST CORP-A US20030N1019 3.25% $2.0M Equity (common) United States USD
19 ELEVANCE HEALTH INC US0367521038 3.24% $2.0M Equity (common) United States USD
20 BROWN & BROWN INC US1152361010 3.23% $2.0M Equity (common) United States USD
21 MARSH & MCLENNAN COMPANIES INC US5717481023 3.21% $2.0M Equity (common) United States USD
22 INGREDION INC US4571871023 3.20% $1.9M Equity (common) United States USD
23 LAMB WESTON HOLDINGS INC US5132721045 3.17% $1.9M Equity (common) United States USD
24 MARATHON PETROLEUM CORP US56585A1025 3.16% $1.9M Equity (common) United States USD
25 CIGNA GROUP (THE) THE CIGNA GROUP US1255231003 3.15% $1.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 30 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%

Country

Country by weight
CountryWeightBar
United States 82.53%
Ireland 6.84%
Bermuda 3.67%
United Kingdom 3.40%
Guernsey 3.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 25.31%
Technology 17.65%
Consumer Discretionary 14.12%
Health Care 13.09%
Consumer Staples 9.68%
Industrials 7.26%
Energy 6.03%
Basic Materials 3.40%
Telecommunications 3.25%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4070
4 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4070) ÷ latest price ($29.57) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
MDPL distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0850
25 Jun 2026$0.0890
26 Mar 2026$0.0760
18 Dec 2025$0.1570
26 Sep 2025$0.0890
27 Jun 2025$0.0230
27 Mar 2025$0.1110
19 Dec 2024$0.0620
26 Sep 2024$0.0730
27 Jun 2024$0.0870
27 Mar 2024$0.0360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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