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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