BATS:MPRO Monarch ProCap Index ETF (MPRO) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free MPRO Stock Alerts $26.95 +0.01 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.95▼$27.0250-Day Range$26.68▼$27.7452-Week Range N/AVolume3,248 shsAverage VolumeN/AMarket Capitalization$118.58 millionAssets Under Management$118.57 millionDividend Yield1.47%Net Expense Ratio1.17% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Monarch ProCap Index ETF alerts: Email Address About Monarch ProCap Index ETFThe 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.Read More MPRO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MPRO ETF News HeadlinesSeptember 23, 2023 | seekingalpha.comMonarch ProCap ETF declares quarterly distribution of $0.0601See More Headlines Receive MPRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch ProCap Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMonarch Funds Fund NameMonarch ProCap Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MPRO Inception Date3/23/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMonarch ProCap Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$118.57 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributor, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares4,400,000Beta0.54 Creation Unit25,000 Creation Fee$225.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad DTIMy top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.Get some cool freebies right here. Monarch ProCap Index ETF ExpensesTypeMPROTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 7 MPRO HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 59.63%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 8.32%Consumer Staples Select Sector SPDR® ETFHolding Weight: 8.29%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 7.98%Materials Select Sector SPDR Fund(NYSEARCA:XLB)Holding Weight: 7.78%Real Estate Select Sector SPDR Fund(NYSEARCA:XLRE)Holding Weight: 7.78%Us DollarsHolding Weight: 0.22%MPRO Sector ExposureMPRO Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Multi-Asset Income ETFBATS:IYLDCabana Target Drawdown 7 ETFNASDAQ:TDSBInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYToews Agility Shares Managed Risk ETFNYSEARCA:MRSKClearShares OCIO ETFNYSEARCA:OCIO MPRO ETF - Frequently Asked Questions How have MPRO shares performed in 2024? Monarch ProCap Index ETF's stock was trading at $26.8331 on January 1st, 2024. Since then, MPRO shares have increased by 0.4% and is now trading at $26.9507. 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 $118.57 million assets under management. What stocks does Monarch ProCap Index ETF hold? MPRO invests in 7 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), Utilities Select Sector SPDR Fund (XLU), Industrial Select Sector SPDR Fund (XLI), Materials Select Sector SPDR Fund (XLB) and Real Estate Select Sector SPDR Fund (XLRE). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBiden out June 13; Kamala won’t replace him?Paradigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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