MPRO

Inspire$32.67— (—)
AUM $256.8MER 1.14%NAV $32.61Holdings 10

Price Chart

Key Statistics

Previous Close

$32.36

Day Range

N/A

52-Week Range

$29.28$32.76

Avg Volume

26.2K

Dividend Yield

1.83%

Expense Ratio

1.14%

AUM

$256.8M

Shares Outstanding

7.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Communication Services19.83%
Healthcare18.83%
Technology11.92%
Consumer Cyclical10.39%
Real Estate10.11%
Financial Services9.78%
Consumer Defensive9.64%
Industrials9.50%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
Inspire
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

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$24.35B
DFUSDimensional - US Equity Market ETF$20.77B
SRLNState Street Blackstone Senior Loan ETF$5.21B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.79B
FCOMFidelity MSCI Communication Services Index ETF$1.83B

The Monarch ProCap Index ETF (MPRO) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $256.8M 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 Communication Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGGISHARES CORE U.S49.31%1,280,522$126.3M
2XLVSS HEALTH CARE10.39%175,108$26.6M
3XLCSS COMM SLCT ETF9.53%215,894$24.4M
4XLKSS TECH SEL SECT5.63%74,671$14.4M
5XLISS INDUSTRIAL5.01%72,821$12.8M
6XLFSS FINANCIAL SEL5.01%245,796$12.8M
7XLRESS REAL ESTATE4.95%285,378$12.7M
8XLYSS CONSUMER DISC4.84%105,696$12.4M
9XLPSS CONSUMER STPL4.83%150,879$12.4M
10USDUS DOLLARS0.50%1,279,543$1.3M

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.06%
1M
+0.72%
3M
+2.54%
6M
+5.56%
YTD
+6.04%
1Y
+10.60%
3Y
+26.48%
5Y
+22.11%

Moving Averages

20-Day MA

$32.43

Above 20-Day MA
50-Day MA

$32.23

Above 50-Day MA
200-Day MA

$31.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.76

Current Price

$32.67

52-Week Low

$29.28

$29.28$32.76

Current Yield

1.83%

Annual Dividend

$0.5912

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.2016Dec 23, 2025
Sep 26, 2025$0.1944Oct 1, 2025
Jun 27, 2025$0.1179Jul 2, 2025
Mar 27, 2025$0.0773Apr 1, 2025
Dec 19, 2024$0.1470Dec 24, 2024
Sep 26, 2024$0.1360Oct 1, 2024
Jun 27, 2024$0.1194Jul 2, 2024
Mar 27, 2024$0.0662Apr 2, 2024
Dec 20, 2023$0.0942Dec 27, 2023
Sep 22, 2023$0.0601Oct 2, 2023
Jun 23, 2023$0.1771Jul 5, 2023
Mar 24, 2023$0.0446Apr 3, 2023
Dec 20, 2022$0.0826Dec 27, 2022
Sep 23, 2022$0.0507Oct 3, 2022
Jun 24, 2022$0.0937Jul 5, 2022
Mar 25, 2022$0.0408Apr 4, 2022
Dec 20, 2021$0.1711Dec 27, 2021
Sep 24, 2021$0.0695Oct 4, 2021
Jun 25, 2021$0.0205Jul 6, 2021

Dividend Payments Over Time

Category Comparison

MetricMPROCommunication Services(74 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.14%0.66%0.71%
AUM$256.8M$925.6M$1.52B
Dividend Yield1.83%4.53%11.21%
Avg Volume26.2K368.4K235.9K
Holdings10151162
Performance
1-Month Return+0.80%-2.57%-0.11%
6-Month Return+7.29%-8.19%-1.95%
YTD Return+6.42%-6.92%-0.82%
1-Year Return+10.94%+1.05%+1.00%

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