MPRO
Monarch ProCap ETF
Kingsview ProCap TR USD
NAV as of
4 Week: 24.95 - 25.40
52 Week: 23.59 - 27.51
Latest Closing Price
25.28
Premium / Discount
0.08
Expense Ratio
1.35%
Investment Objective
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.64 | 0.72 | 3.69 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | 0.92 | 0.97 | 0.95 |
| 1 Month | 0.20 | 2.17 | 0.09 |
| 3 Months | 2.64 | 5.68 | 0.46 |
| 6 Months | 6.13 | 9.56 | 0.64 |
| 1 Year | -8.33 | 12.60 | -0.66 |
| 2 Years | 0.84 | 15.38 | 0.05 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.3111 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 02/04/2023 | 0.0446 |
| 19/12/2022 | 26/12/2022 | 0.0826 |
| 22/09/2022 | 02/10/2022 | 0.0507 |
| 23/06/2022 | 04/07/2022 | 0.0937 |
| 24/03/2022 | 03/04/2022 | 0.0408 |
| 19/12/2021 | 26/12/2021 | 0.1711 |
| 23/09/2021 | 03/10/2021 | 0.0695 |
| 24/06/2021 | 05/07/2021 | 0.0205 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 71,542,514
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.36 |
| Large | 19.36 |
| Medium | 14.43 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.5700
Price/Book*
2.9123
Price/Sales*
1.9247
Price/Cash Flow*
10.6783
Dividend Yield*
2.7554
Growth Measures
Long-Term Earnings
11.0717
Historical Earnings
11.1374
Sales Growth
8.9549
Cash-Flow Growth
1.0744
Book-Value Growth
3.9402
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.39 |
| Average Effective Maturity (Years)* | 8.73 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.87 |
| Average Weighted Price* | 91.59 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 72.78 |
| AA | 2.46 |
| A | 15.94 |
| BBB | 13.24 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -4.41 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 12.53 |
| 3 to 5 Years | 7.89 |
| 5 to 7 Years | 6.25 |
| 7 to 10 Years | 5.55 |
| 10 to 15 Years | 2.73 |
| 15 to 20 Years | 3.18 |
| 20 to 30 Years | 18.89 |
| Over 30 Years | 0.64 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.09 |
| 183 to 364 Days | 0.19 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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