BATS:MPRO Monarch ProCap Index ETF (MPRO) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free MPRO Stock Alerts $27.92 +0.05 (+0.18%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$27.83▼$27.9250-Day Range$26.68▼$27.8452-Week Range N/AVolume9,549 shsAverage VolumeN/AMarket Capitalization$122.85 millionAssets Under Management$124.64 millionDividend Yield1.44%Net Expense Ratio1.17% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings 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 Holdings10 Fund Statistics Assets Under Management$124.64 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares4,400,000Beta0.50 Creation Unit25,000 Creation Fee$225.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click 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%1.00%0.78%0.51%0.58%Total Expense1.17%1.36%1.20%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%Net Expense1.17%0.90%0.94%0.63%0.58% Monarch ProCap Index ETF (MPRO) Holdings & ExposureTop 10 MPRO HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 49.61%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 10.24%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 9.95%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.26%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 5.01%Real Estate Select Sector SPDR Fund(NYSEARCA:XLRE)Holding Weight: 5.01%Consumer Staples Select Sector SPDR® ETFHolding Weight: 4.97%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 4.94%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 4.89%Us DollarsHolding Weight: 0.12%MPRO Sector ExposureMPRO Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Multi-Asset Income ETFBATS:IYLDInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYClearShares OCIO ETFNYSEARCA:OCIOCabana Target Drawdown 7 ETFNASDAQ:TDSBCambria Global Momentum ETFBATS:GMOM 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 beginning of the year. Since then, MPRO shares have increased by 4.1% and is now trading at $27.92. 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 $124.64 million assets under management. What stocks does Monarch ProCap Index ETF hold? MPRO invests in 10 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), Technology Select Sector SPDR Fund (XLK), Financial Select Sector SPDR Fund (XLF), Real Estate Select Sector SPDR Fund (XLRE) and Industrial Select Sector SPDR Fund (XLI). 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. 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