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 stock has decreased by 0.3% and is now trading at $26.75. 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 $117.80 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) , Communication Services Select Sector SPDR Fund (XLC) , Health Care Select Sector SPDR Fund (XLV) , Financial Select Sector SPDR Fund (XLF) , Industrial Select Sector SPDR Fund (XLI) , Technology Select Sector SPDR Fund (XLK) 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 .

BATS:MPRO

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

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$26.75

-0.03 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $26.72
▼
$26.80
50-Day Range: $26.68
▼
$27.74
52-Week Range: N/A

Volume: 14,877 shs
Average Volume: N/A
Market Capitalization: $115.03 million

Assets Under Management: $117.80 million
Dividend Yield: 1.47%
Net Expense Ratio: 1.17%

Stock Analysis Chart Holdings Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

MPRO ETF News Headlines

September 23, 2023 | seekingalpha.com

Monarch ProCap ETF declares quarterly distribution of $0.0601

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Fund Details

Issuer: Monarch Funds
Fund Name: Monarch ProCap Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:MPRO
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: $117.80 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Outstanding Shares: 4,300,000
Beta: 0.54
Creation Unit: 25,000
Creation Fee: $225.00

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Monarch ProCap Index ETF Expenses

Type	MPRO	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.32%	1.01%	0.79%	0.51%	0.58%
Total Expense	1.17%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	1.17%	0.91%	0.94%	0.63%	0.58%

Monarch ProCap Index ETF (MPRO) Holdings & Exposure

Top 10 MPRO Holdings

iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
Holding Weight: 49.50%
Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)
Holding Weight: 10.42%
Health Care Select Sector SPDR Fund(NYSEARCA:XLV)
Holding Weight: 9.79%
Financial Select Sector SPDR Fund(NYSEARCA:XLF)
Holding Weight: 5.18%
Industrial Select Sector SPDR Fund(NYSEARCA:XLI)
Holding Weight: 5.15%
Consumer Discret Sel Sect SPDR® ETF
Holding Weight: 5.02%
Consumer Staples Select Sector SPDR® ETF
Holding Weight: 4.93%
Technology Select Sector SPDR Fund(NYSEARCA:XLK)
Holding Weight: 4.93%
Real Estate Select Sector SPDR Fund(NYSEARCA:XLRE)
Holding Weight: 4.90%
Us Dollars
Holding Weight: 0.20%

MPRO Sector Exposure

MPRO Industry Exposure

Full Holdings Details

Similar ETFs

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 stock has decreased by 0.3% and is now trading at $26.75.
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 $117.80 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), Communication Services Select Sector SPDR Fund (XLC), Health Care Select Sector SPDR Fund (XLV), Financial Select Sector SPDR Fund (XLF), Industrial Select Sector SPDR Fund (XLI), Technology Select Sector SPDR Fund (XLK) 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 4/18/2024 by MarketBeat.com Staff

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