Monarch Select Subsector ... (MSSS)
Cboe US: MSSS
· Precio en tiempo real · USD
36.83
+0.05 (0.14%)
Al cierre: Aug 19, 2026, 9:46 AM
Monarch Select Subsector ETF (MSSS) ETF Price, Holdings & Analysis
0.14% (1D)
| Precio de compra | 36.64 |
| Capitalización de mercado | n/a |
| AUM | 144.12M |
| NAV | 37.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2024 |
| Precio de venta | 0 |
| Volumen | 7,742 |
| Volumen medio (20D) | 11,779 |
| Abierto | 36.72 |
| Cierre anterior | 36.78 |
| Rango del día | 36.64 - 36.79 |
| Rango de 52 semanas | 29.00 - 37.18 |
| Participaciones | n/a |
| Relación de gastos | 1.42% |
Acerca de MSSS
The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.
Clase de activo Equity
Símbolo bursátil MSSS
Fecha de inicio Mar 6, 2024
Proveedor Monarch Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 30.97% |
| Technology | 17.75% |
| Real Estate | 10.36% |
| Industrials | 10.19% |
| Utilities | 10.02% |
Las 10 principales participaciones 99.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares US Medical D... | IHI | 10.64% |
| State Street® Spdr® ... | XPH | 10.56% |
| State Streetspdrs&ps... | XSW | 10.47% |
| State Street® Spdr® ... | XRT | 10.35% |
| State Street Real Es... | XLRE | 10.33% |
| Invesco Food & Bever... | PBJ | 10.20% |
| State Street®utilsel... | XLU | 10.04% |
| State Street® Spdr® ... | XBI | 9.51% |
| Stt Strt® Spdr® S&p®... | XAR | 9.41% |
| State Street® Spdr® ... | XSD | 8.28% |
Dividendos Rendimiento de dividendos 0.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 26, 2026 | $0.0530 | n/a |
| Dec 18, 2025 | $0.0190 | n/a |
| Sep 26, 2025 | $0.0280 | n/a |
| Jun 27, 2025 | $0.0160 | n/a |
| Dec 19, 2024 | $0.0720 | n/a |
