BATS:MPRO

Monarch ProCap Index ETF (MPRO) Price, Holdings, & News

$26.99
+0.09 (+0.33%)
(As of 04/23/2024 ET)
Today's Range
$26.98
$27.03
50-Day Range
$26.68
$27.74
52-Week Range
N/A
Volume
10,189 shs
Average Volume
N/A
Market Capitalization
$116.06 million
Assets Under Management
$118.36 million
Dividend Yield
1.47%
Net Expense Ratio
1.17%

About Monarch ProCap Index ETF

The Monarch ProCap ETF (MPRO) is an exchange-traded fund that is based on the Kingsview ProCap index. The fund tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles. MPRO was launched on Mar 23, 2021 and is managed by Monarch.

MPRO Stock Price History

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Fund Details

Issuer
Monarch Funds
Fund Name
Monarch ProCap Index ETF
Tax Classification
Regulated Investment Company
Inception Date
3/23/2021
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Monarch ProCap Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$118.36 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.54
Creation Unit
25,000
Creation Fee
$225.00
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Monarch ProCap Index ETF Expenses

TypeMPROTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.69%0.56%0.51%
Other Expenses0.32%1.01%0.79%0.51%0.58%
Total Expense1.17%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense1.17%0.91%0.94%0.63%0.58%

Monarch ProCap Index ETF (MPRO) Holdings & Exposure


MPRO ETF - Frequently Asked Questions

How have MPRO shares performed in 2024?

Monarch ProCap Index ETF's stock was trading at $26.8331 at the start of the year. Since then, MPRO shares have increased by 0.6% and is now trading at $26.99.
View the best growth stocks for 2024 here
.

What does MPRO invest in?

Monarch ProCap Index ETF is a multi asset fund issued by Monarch Funds. MPRO focuses on target outcome investments and follows the Monarch ProCap Index. The fund's investments total to approximately $118.36 million assets under management.

What is the management fee for Monarch ProCap Index ETF?

Monarch ProCap Index ETF's management fee is 0.85% and has other expenses of 0.32%. The net expense ratio for MPRO is 1.17%.

How do I buy shares of Monarch ProCap Index ETF?

Shares of MPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:MPRO) was last updated on 4/23/2024 by MarketBeat.com Staff

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