AUM $256.4MER 1.14%NAV $32.55Holdings 10Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.67Day Range
$32.63$32.74
52-Week Range
$29.69$32.86
Avg Volume
33.8KDividend Yield
1.83%Expense Ratio
1.14%AUM
$256.4MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.92% |
| Communication Services | 19.00% |
| Technology | 10.30% |
| Financial Services | 10.03% |
| Consumer Cyclical | 10.03% |
| Real Estate | 10.01% |
| Consumer Defensive | 9.99% |
| Industrials | 9.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.48% |
| Other | 0.52% |
Fund Information
- Issuer
- Inspire
- Category
- Healthcare
- Types
- Income
- Inception Date
- Mar 23, 2021
- Exchange
- BATS
- Description
- The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Similar ETFs
The Monarch ProCap ETF (MPRO) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $256.4M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 10 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.52% | |
| 1M | -0.08% | |
| 3M | +2.26% | |
| 6M | +4.35% | |
| YTD | +6.31% | |
| 1Y | +9.56% | |
| 3Y | +24.95% | |
| 5Y | +22.24% |
Moving Averages
20-Day MA
$32.65
Above 20-Day MA50-Day MA
$32.55
Above 50-Day MA200-Day MA
$31.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.86
Current Price
$32.73
52-Week Low
$29.69
$29.69$32.86
Current Yield
1.83%
Annual Dividend
$0.6079
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0940 | Mar 31, 2026 |
| Dec 18, 2025 | $0.2016 | Dec 23, 2025 |
| Sep 26, 2025 | $0.1944 | Oct 1, 2025 |
| Jun 27, 2025 | $0.1179 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0773 | Apr 1, 2025 |
| Dec 19, 2024 | $0.1470 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1360 | Oct 1, 2024 |
| Jun 27, 2024 | $0.1194 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0662 | Apr 2, 2024 |
| Dec 20, 2023 | $0.0942 | Dec 27, 2023 |
| Sep 22, 2023 | $0.0601 | Oct 2, 2023 |
| Jun 23, 2023 | $0.1771 | Jul 5, 2023 |
| Mar 24, 2023 | $0.0446 | Apr 3, 2023 |
| Dec 20, 2022 | $0.0830 | Dec 27, 2022 |
| Dec 20, 2022 | $0.0826 | Dec 27, 2022 |
| Sep 23, 2022 | $0.0510 | Oct 3, 2022 |
| Sep 23, 2022 | $0.0507 | Oct 3, 2022 |
| Jun 24, 2022 | $0.0940 | Jul 5, 2022 |
| Jun 24, 2022 | $0.0937 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0410 | Apr 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MPRO | Healthcare(212 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.14% | 0.62% | 0.71% |
| AUM | $256.4M | $1.86B | $1.57B |
| Dividend Yield | 1.83% | 3.66% | 11.21% |
| Avg Volume | 33.8K | 442.0K | 199.4K |
| Holdings | 10 | 147 | 175 |
| Performance | |||
| 1-Month Return | +0.24% | -1.05% | -1.22% |
| 6-Month Return | — | -5.23% | -1.09% |
| YTD Return | +6.69% | +9.86% | -1.87% |
| 1-Year Return | — | -5.91% | +6.40% |
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