MPRO
Monarch ProCap ETF
NAV as of
4 Week: 24.75 - 25.66
52 Week: 23.59 - 26.51
Latest Closing Price
24.75
Premium / Discount
0.04
Expense Ratio
1.17%
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 | 0.49 | 0.57 | 0.85 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | -1.90 | 1.02 | -1.86 |
| 1 Month | -1.82 | 2.24 | -0.81 |
| 3 Months | -4.32 | 4.54 | -0.95 |
| 6 Months | -1.16 | 5.36 | -0.22 |
| 1 Year | 0.90 | 11.27 | 0.08 |
| 2 Years | -7.22 | 15.76 | -0.46 |
| 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 |
|---|---|---|
| 21/09/2023 | 01/10/2023 | 0.0601 |
| 22/06/2023 | 04/07/2023 | 0.1771 |
| 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: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 78,177,175
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 | 18.27 |
| Large | 19.92 |
| Medium | 10.90 |
| Small | 0.13 |
| 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*
19.6124
Price/Book*
3.3022
Price/Sales*
1.9926
Price/Cash Flow*
12.3928
Dividend Yield*
1.7931
Growth Measures
Long-Term Earnings
10.9122
Historical Earnings
8.2823
Sales Growth
9.0308
Cash-Flow Growth
-0.7447
Book-Value Growth
4.0414
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.27 |
| Average Effective Maturity (Years)* | 8.68 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 3.08 |
| Average Weighted Price* | 88.78 |
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 | 72.41 |
| AA | 2.50 |
| A | 11.84 |
| BBB | 13.24 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.77 |
| 3 to 5 Years | 7.13 |
| 5 to 7 Years | 5.28 |
| 7 to 10 Years | 4.48 |
| 10 to 15 Years | 2.20 |
| 15 to 20 Years | 2.71 |
| 20 to 30 Years | 16.19 |
| Over 30 Years | 0.50 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.31 |
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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