Monarch ProCap ETF (MPRO)
Cboe US: MPRO
· Echtzeitkurs · USD
32.67
-0.08 (-0.24%)
Zum Schluss: Aug 14, 2026, 3:58 PM
Monarch ProCap ETF (MPRO) ETF Price, Holdings & Analysis
-0.24% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 255.39 Mio |
| NAV | 32.69 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 23, 2021 |
| Brief | 0 |
| Volumen | 6,534 |
| Ø Vol. (20D) | 24,569 |
| Eröffnung | 32.70 |
| Vortagesschluss | 32.75 |
| Tagesspanne | 32.67 - 32.69 |
| 52-Wk Range | 30.02 - 32.99 |
| Positionen | k.A. |
| Kostenquote | 1.03% |
Über MPRO
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Anlageklasse Fixed Income
Tickersymbol MPRO
Auflagedatum Mar 23, 2021
Anbieter Monarch Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
Dividenden Dividendenrendite 1.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1440 | k.A. |
| Mar 26, 2026 | $0.0940 | k.A. |
| Dec 18, 2025 | $0.2020 | k.A. |
| Sep 26, 2025 | $0.1940 | k.A. |
| Jun 27, 2025 | $0.1180 | k.A. |