Monarch Dividend Plus ETFCboe Consolidated Listings:MDPL
- LAST PRICE27.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.60/ 5
- Ask / Lots27.66/ 5
- Open / Previous Close--- / 27.52
- Day Range---
- 52 Week Range
- Volume124
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.22% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.00% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.07% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.01% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | -0.02% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.02% |
| 11/14/2024 Largest Premium | 0.54% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.04% |
| 11/21/2024 Largest Discount | -1.26% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | -0.88% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | 0.01% |
| US Stock | 89.4% |
|---|---|
| Non-US Stock | 10.3% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 17.0% |
|---|---|
| Consumer Defensive | 16.8% |
| Healthcare | 15.3% |
| Technology | 13.1% |
| Communication Services | 10.6% |
| Energy | 9.5% |
| Financial Serv.s | 7.1% |
| Basic Mat. | 6.9% |
| Industrials | 3.3% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 89.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Allison Transmission Holdings Inc | Long | 3.6% | 0.00% | $1.2M |
Comcast Corp Class A | Long | 3.6% | 0.00% | $1.2M |
Willis Towers Watson PLC | Long | 3.6% | 0.00% | $1.2M |
MarketAxess Holdings Inc | Long | 3.6% | 0.00% | $1.2M |
Nexstar Media Group Inc | Long | 3.5% | 0.00% | $1.2M |
Royal Gold Inc | Long | 3.5% | 0.00% | $1.2M |
The Kroger Co | Long | 3.4% | 0.00% | $1.2M |
Cable One Inc | Long | 3.4% | 0.00% | $1.2M |
Steel Dynamics Inc | Long | 3.4% | 0.00% | $1.1M |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 3.4% | 0.00% | $1.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Kingsview Dividend Plus USD |
|---|---|
Category | |
Sponsor | Kingsview Wealth Management LLC |
Inception | March 6, 2024 |
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Dividend Plus Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index consists of 30 equally weighted U.S. large and mid-cap stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
| Total Net Assets | $33.5M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $27.52 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 14.6 |
| Dividend Yield | 0.71% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |