Monarch Select Subsector ... (MSSS)
Cboe US: MSSS
· リアルタイム株価 · USD
36.83
+0.05 (0.14%)
終値時点： Aug 19, 2026, 9:46 AM
Monarch Select Subsector ETF (MSSS) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 36.64 |
| 時価総額 | n/a |
| 純資産総額 | 144.12M |
| 基準価額 | 37.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.85 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2024 |
| 売気配 | 0 |
| 出来高 | 7,742 |
| 平均出来高（20日） | 11,779 |
| 始値 | 36.72 |
| 前日終値 | 36.78 |
| 日中値幅 | 36.64 - 36.79 |
| 52週の値幅 | 29.00 - 37.18 |
| 組入銘柄 | n/a |
| 経費率 | 1.42% |
MSSSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 30.97% |
| Technology | 17.75% |
| Real Estate | 10.36% |
| Industrials | 10.19% |
| Utilities | 10.02% |
上位10銘柄 純資産の99.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
