Loading data for MSSS — first visit, this takes a few seconds.
Monarch Select Subsector ... (MSSS)
Cboe US: MSSS
· Prix en temps réel · USD
36.64
-0.14 (-0.38%)
À la clôture : Aug 18, 2026, 7:41 PM
Monarch Select Subsector ETF (MSSS) ETF Price, Holdings & Analysis
-0.38% (1D)
Aucune donnée disponible
| Bid | 36.64 |
| Capitalisation boursière | n/a |
| AUM | 144.12M |
| NAV | 37.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.72 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2024 |
| Ask | 0 |
| Volume | 7,742 |
| Moy. Volume (20D) | 11,779 |
| Ouverture | 36.72 |
| Clôture précédente | 36.78 |
| Fourchette du jour | 36.64 - 36.79 |
| Intervalle de 52 semaines | 29.00 - 37.18 |
| Positions | n / A |
| Ratio de frais | 1.42% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MSSS
Date de création Mar 6, 2024
Fournisseur Monarch Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 30.97% |
| Technology | 17.75% |
| Real Estate | 10.36% |
| Industrials | 10.19% |
| Utilities | 10.02% |
10 principaux titres 99.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
