AUM $248.6MER 1.03%NAV $31.97Holdings 10Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$31.97Day Range
$32.07$32.15
52-Week Range
$30.28$32.87
Avg Volume
26.8KDividend Yield
1.83%Expense Ratio
1.03%AUM
$248.6MShares 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 | 20.73% |
| Communication Services | 20.03% |
| Technology | 10.99% |
| Consumer Cyclical | 9.96% |
| Real Estate | 9.86% |
| Consumer Defensive | 9.80% |
| Financial Services | 9.78% |
| Industrials | 8.83% |
| Basic Materials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Monarch
- 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 Monarch that launched on Mar 23, 2021. It currently manages $248.6M 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 Healthcare 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 | 50.34% | 1,302,709 | $125.1M |
| 2 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.99% | 222,787 | $24.8M |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 9.72% | 145,791 | $24.2M |
| 4 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 5.06% | 67,913 | $12.6M |
| 5 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 4.96% | 72,354 | $12.3M |
| 6 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.95% | 148,133 | $12.3M |
| 7 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 4.94% | 285,420 | $12.3M |
| 8 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 4.93% | 215,673 | $12.3M |
| 9 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4.89% | 108,448 | $12.1M |
| 10 | — | US DOLLARS | 0.25% | 611,574 | $612K |
| 11 | — | Receivables/Payables | -0.04% | -99,324 | $-99324 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -1.00% | |
| 1M | -2.12% | |
| 3M | -2.21% | |
| 6M | +0.71% | |
| YTD | +4.14% | |
| 1Y | +4.35% | |
| 3Y | +26.75% | |
| 5Y | +19.61% |
Moving Averages
20-Day MA
$32.48
Below 20-Day MA50-Day MA
$32.57
Below 50-Day MA200-Day MA
$32.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.87
Current Price
$32.07
52-Week Low
$30.28
$30.28$32.87
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(254 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.62% | 0.69% |
| AUM | $248.6M | $1.73B | $1.62B |
| Dividend Yield | 1.83% | 3.97% | 11.21% |
| Avg Volume | 26.8K | 364.4K | 232.4K |
| Holdings | 10 | 160 | 196 |
| Performance | |||
| 1-Month Return | -1.88% | -2.86% | -0.97% |
| 6-Month Return | -0.36% | +7.23% | -1.12% |
| YTD Return | +4.52% | +10.59% | -1.48% |
| 1-Year Return | +4.11% | +8.50% | -2.08% |
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