AUM $254.0MER 1.03%NAV $32.66Holdings 10Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.89Day Range
$32.87$33.03
52-Week Range
$30.31$33.09
Avg Volume
22.4KDividend Yield
1.83%Expense Ratio
1.03%AUM
$254.0MShares Outstanding
7.8METF 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 % |
|---|---|
| Communication Services | 20.33% |
| Healthcare | 20.17% |
| Technology | 11.84% |
| Consumer Cyclical | 9.75% |
| Consumer Defensive | 9.67% |
| Real Estate | 9.59% |
| Financial Services | 9.31% |
| Industrials | 9.31% |
| Basic Materials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- Monarch
- Category
- Communication Services
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The Monarch ProCap ETF (MPRO) is an exchange-traded fund issued by Monarch that launched on Mar 23, 2021. It currently manages $254.0M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 10 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 38.52% | 1,018,390 | $97.9M |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 12.72% | 359,108 | $32.3M |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 12.38% | 173,569 | $31.5M |
| 4 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 12.26% | 726,988 | $31.2M |
| 5 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 12.09% | 594,294 | $30.7M |
| 6 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 11.86% | 709,121 | $30.2M |
| 7 | — | US DOLLARS | 0.24% | 613,778 | $614K |
| 8 | — | Receivables/Payables | -0.07% | -185,393 | $-185393 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.20% | |
| 1M | +3.92% | |
| 3M | +0.61% | |
| 6M | +1.80% | |
| YTD | +6.69% | |
| 1Y | +6.38% | |
| 3Y | +35.76% | |
| 5Y | +21.13% |
Moving Averages
20-Day MA
$32.13
Above 20-Day MA50-Day MA
$32.22
Above 50-Day MA200-Day MA
$32.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.09
Current Price
$32.90
52-Week Low
$30.31
$30.31$33.09
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 | Communication Services(65 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.81% | 0.70% |
| AUM | $254.0M | $683.3M | $1.64B |
| Dividend Yield | 1.83% | 5.94% | 11.22% |
| Avg Volume | 22.4K | 417.4K | 314.3K |
| Holdings | 10 | 85 | 191 |
| Performance | |||
| 1-Month Return | +3.31% | -5.27% | -1.39% |
| 6-Month Return | +1.20% | +3.56% | -3.23% |
| YTD Return | +7.08% | +104.80% | -3.05% |
| 1-Year Return | +4.55% | +55.84% | -4.28% |
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