MDPL – Monarch Dividend Plus ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch 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.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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MDPL	Monarch Dividend Plus ETF	ETF	Open	—	—	Mar 6, 2024	$62.02M	1.190%	—	—	−$3.34M

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