Cboe US - Delayed Quote USD

Monarch ProCap ETF (MPRO)

29.93 +0.14 (+0.47%)
At close: October 11 at 3:59 PM EDT
Loading Chart for MPRO
DELL
  • Previous Close 29.79
  • Open 29.88
  • Bid --
  • Ask --
  • Day's Range 29.87 - 29.94
  • 52 Week Range 24.04 - 30.54
  • Volume 29,349
  • Avg. Volume 16,269
  • Net Assets 153.24M
  • NAV 29.91
  • PE Ratio (TTM) 26.07
  • Yield 1.37%
  • YTD Daily Total Return 12.79%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 1.14%

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.

Monarch Funds

Fund Family

Moderate Allocation

Fund Category

153.24M

Net Assets

2021-03-23

Inception Date

Performance Overview: MPRO

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Trailing returns as of 10/11/2024. Category is Moderate Allocation.

YTD Return

MPRO
12.79%
Category
12.27%
 

1-Year Return

MPRO
22.30%
Category
21.99%
 

3-Year Return

MPRO
5.79%
Category
4.89%
 

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Holdings: MPRO

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Top 6 Holdings (99.43% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 39.20%
XLB
The Materials Select Sector SPDR Fund 12.42%
XLU
The Utilities Select Sector SPDR Fund 12.37%
XLRE
The Real Estate Select Sector SPDR Fund 12.02%
XLP
The Consumer Staples Select Sector SPDR Fund 11.71%
XLV
The Health Care Select Sector SPDR Fund 11.70%

Sector Weightings

SectorMPRO
Utilities   20.50%
Real Estate   19.93%
Healthcare   19.54%
Technology   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

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Research Reports: MPRO

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  • Lowering target price to $22.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $26.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $25.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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