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Monarch Select Subsector ... (MSSS)
Cboe US: MSSS
· 실시간 가격 · USD
36.64
-0.14 (-0.38%)
종가 기준: Aug 18, 2026, 7:41 PM
Monarch Select Subsector ETF (MSSS) ETF Price, Holdings & Analysis
-0.38% (1D)
데이터가 없습니다
| 매수호가 | 36.64 |
| 시가총액 | n/a |
| 운용자산 | 144.12M |
| 순자산가치 | 37.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.72 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2024 |
| 매도호가 | 0 |
| 거래량 | 7,742 |
| 평균 거래량 (20일) | 11,779 |
| 시가 | 36.72 |
| 전일 종가 | 36.78 |
| 당일 변동폭 | 36.64 - 36.79 |
| 52주 변동폭 | 29.00 - 37.18 |
| 편입 종목 | n/a |
| 총보수 | 1.42% |
MSSS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 30.97% |
| Technology | 17.75% |
| Real Estate | 10.36% |
| Industrials | 10.19% |
| Utilities | 10.02% |
상위 10종목 자산의 99.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
