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Monarch ProCap ETF (MPRO)
Cboe US: MPRO
· Prix en temps réel · USD
32.53
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:41 PM
Monarch ProCap ETF (MPRO) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 31.06 |
| Capitalisation boursière | n/a |
| AUM | 255.39M |
| NAV | 32.69 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.12 |
| Parts en circulation | n / A |
| Date de création | Mar 23, 2021 |
| Ask | 0 |
| Volume | 18,110 |
| Moy. Volume (20D) | 24,922 |
| Ouverture | 32.53 |
| Clôture précédente | 32.53 |
| Fourchette du jour | 32.53 - 32.57 |
| Intervalle de 52 semaines | 30.02 - 32.99 |
| Positions | n / A |
| Ratio de frais | 1.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MPRO
Date de création Mar 23, 2021
Fournisseur Monarch Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
Dividendes Rendement du dividende 1.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1440 | n / A |
| Mar 26, 2026 | $0.0940 | n / A |
| Dec 18, 2025 | $0.2020 | n / A |
| Sep 26, 2025 | $0.1940 | n / A |
| Jun 27, 2025 | $0.1180 | n / A |