Monarch Ambassador Income ETF (MAMB)

Description

The investment seeks to track the performance of the N/A. The MAMB ETF contains constituents. It is focused on holdings in the region.

Price $20.52 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.82%
Expense ratio1.47%
Average spread0.097%
1Y roundtrip cost1.567%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.7%0.1%-1.9%-4.2%-0.5%-1.0%1.8%-3.4%-5.0%-2.7%-19.4%
20211.2%0.9%-0.0%0.5%0.2%-1.2%0.5%-1.1%0.5%1.4%
-2.7%0.1%-1.9%-3.0%0.4%-1.0%2.3%-3.2%-6.1%-2.2%-1.1%0.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.040.040.09
20210.030.030.080.14
0.000.000.010.000.000.080.000.000.070.000.000.08

Sectors and Top Holdings

Security % Assets
iShares MBS ETF18.59%
iShares iBoxx $ Investment Grade Corporate Bond ETF16.22%
iShares 7-10 Year Treasury Bond ETF13.62%
iShares Core U.S. Aggregate Bond ETF12.41%
iShares 1-3 Year Treasury Bond ETF11.14%
SPDR Bloomberg Convertible Securities ETF6.38%
iShares 20+ Year Treasury Bond ETF6.32%
Invesco DB Gold Fund6.27%
Invesco Taxable Municipal Bond ETF6.22%
SPDR Portfolio Short Term Corporate Bond ETF2.47%
U.S. Dollar0.36%
Top 11 Weights100.00%

Compare with similar ETFs

MAMB ISWN IXP IYLD RBIN WPS
Product nameMonarch Ambassador Income ETFAmplify BlackSwan ISWN ETFiShares Global Telecom ETFiShares Morningstar Multi-Asset Income ETFNationwide Risk-Based International Equity ETFiShares International Developed Property ETF
IssuerMonarchAmplifyiSharesiSharesNationwideiShares
Price$20.52$17.4149$53.08$18.0642$24.1002$24.13
Expense Ratio1.47%better0.49%better0.43%better0.6%better0.42%better0.48%
Average Spread0.097%0.689%0.396%0.166%0.373%0.580%
AUM$24,141,200$29,511,000$191,953,000$175,023,000$111,400,000$48,462,400
Shares1,176,4711,694,5853,616,2979,688,9264,622,3782,008,390
Average Daily Volume11,5368,050163,76252,7252755,720
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-03-232021-01-262001-11-122012-04-052017-09-152007-07-30
Index TrackedN/AS-Network International BlackSwan Index - Benchmark TR GrossS&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexMorningstar Multi-Asset High Income IndexRothschild & Co Risk-Based International IndexS&P Developed x United States Property
Categoryn/aDiversified PortfolioLarge Cap Growth EquitiesDiversified PortfolioForeign Large Cap EquitiesGlobal Real Estate
Asset ClassEquityMulti-AssetEquityReal Estate
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaEuropeAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0.168$0.374$1.752$0.932$0$1.273
Annual Dividend Yield0.008%0.021%0.033%0.052%0.000%0.053%
Number of Holdings63226377
YTD Return-17.99%-29.29%-34.88%-22.18%-12.45%-33.65%
Beta0.280.380.70-0.300.490.23
Upside Beta-0.25-0.350.360.000.19-0.13
Downside Beta-0.40-0.480.310.040.06-0.14
Volatility 1Y7.97%10.79%24.96%10.59%13.41%17.34%
Sharpe Ratio 3Y0.000.00-0.24-0.87-0.20-0.98
Treynor Ratio 3Y0.000.00-0.010.030.00-0.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew