Monarch ProCap ETF (MPRO)
Description
The investment seeks to track the performance of the N/A. The MPRO ETF contains constituents. It is focused on holdings in the region.
Price $23.69 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.51% |
| Expense ratio | 1.36% |
| Average spread | 0.084% |
| 1Y roundtrip cost | 1.444% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -0.7% | 2.4% | -3.8% | 0.4% | -4.0% | 4.0% | -3.3% | -6.3% | -0.5% | -13.5% | ||
| 2021 | 3.3% | 2.2% | 0.1% | 0.7% | 0.2% | -1.4% | 2.9% | -2.2% | 4.2% | 9.9% | |||
| -1.8% | -0.7% | 2.4% | -0.5% | 2.5% | -3.9% | 4.7% | -3.0% | -7.7% | 2.3% | -2.2% | 4.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.09 | 0.05 | 0.19 | |||||||||
| 2021 | 0.02 | 0.07 | 0.17 | 0.26 | |||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard Total Bond Market ETF | 48.45% |
| Health Care Select Sector SPDR Fund | 10.26% |
| Communication Services Select Sector SPDR Fund | 9.60% |
| Consumer Discretionary Select Sector SPDR Fund | 5.46% |
| Real Estate Select Sector SPDR Fund | 5.22% |
| Technology Select Sector SPDR Fund | 5.19% |
| Financial Select Sector SPDR Fund | 5.05% |
| Industrial Select Sector SPDR Fund | 5.03% |
| Consumer Staples Select Sector SPDR Fund | 5.00% |
| U.S. Dollar | 0.73% |
| Top 10 Weights | 99.99% |
Compare with similar ETFs
| MPRO | ERM | FDVV | GAL | GQRE | IUS | |
|---|---|---|---|---|---|---|
| Product name | Monarch ProCap ETF | EquityCompass Risk Manager ETF | Fidelity Core Dividend ETF | SPDR SSGA Global Allocation ETF | FlexShares Global Quality Real Estate Index Fund | Invesco Strategic US ETF |
| Issuer | Monarch | First Trust | Fidelity | SPDR | FlexShares | Invesco |
| Price | $23.69 | $21.395 | $34.82 | $36.3 | $49.62 | $34.43 |
| Expense Ratio | 1.36% |  0.68% | 0.29% | 0.35% | 0.45% | 0.19% |
| Average Spread | 0.084% | 0.327% | 0.115% | 0.248% | 0.181% | 0.116% |
| AUM | $46,112,100 | $19,758,100 | $867,131,000 | $225,245,000 | $297,971,000 | $161,853,000 |
| Shares | 1,946,481 | 923,493 | 24,903,259 | 6,205,085 | 6,005,053 | 4,700,920 |
| Average Daily Volume | 12,409 | 1,673 | 151,967 | 27,468 | 20,931 | 52,554 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-23 | 2017-04-10 | 2016-09-12 | 2012-04-25 | 2013-11-06 | 2018-09-12 |
| Index Tracked | N/A | No Underlying Index | Fidelity High Dividend Index | No Underlying Index | Northern Trust Global Quality Real Estate (NR) | Invesco Strategic U.S. Index |
| Category | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Diversified Portfolio | Global Real Estate | Large Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Multi-Asset | Real Estate | Equity | |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | |||
| Countries | Broad | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.357 | $0.332 | $1.305 | $2.676 | $2.025 | $0.684 |
| Annual Dividend Yield | 0.015% | 0.016% | 0.037% | 0.074% | 0.041% | 0.020% |
| Number of Holdings | 111 | 139 | 544 | |||
| YTD Return | -13.13% | -16.56% | -11.02% | -18.40% | -31.86% | -13.93% |
| Beta | 0.45 | 0.59 | 0.89 | 0.61 | 0.60 | 0.90 |
| Upside Beta | -0.11 | 0.27 | 0.58 | 0.07 | 0.14 | 0.64 |
| Downside Beta | -0.32 | 0.02 | 0.17 | -0.17 | -0.29 | 0.66 |
| Volatility 1Y | 11.89% | 17.26% | 19.69% | 13.01% | 20.26% | 20.14% |
| Sharpe Ratio 3Y | 0.00 | 0.10 | 0.51 | -0.02 | -0.54 | 0.92 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 |