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 2022-10-20

Cost/Risk/Yield

Dividend yield1.51%
Expense ratio1.36%
Average spread0.084%
1Y roundtrip cost1.444%

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%
20213.3%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
20220.040.090.050.19
20210.020.070.170.26
0.000.000.040.000.000.120.000.000.120.000.000.17

Sectors and Top Holdings

Security % Assets
Vanguard Total Bond Market ETF48.45%
Health Care Select Sector SPDR Fund10.26%
Communication Services Select Sector SPDR Fund9.60%
Consumer Discretionary Select Sector SPDR Fund5.46%
Real Estate Select Sector SPDR Fund5.22%
Technology Select Sector SPDR Fund5.19%
Financial Select Sector SPDR Fund5.05%
Industrial Select Sector SPDR Fund5.03%
Consumer Staples Select Sector SPDR Fund5.00%
U.S. Dollar0.73%
Top 10 Weights99.99%

Compare with similar ETFs

MPRO ERM FDVV GAL GQRE IUS
Product nameMonarch ProCap ETFEquityCompass Risk Manager ETFFidelity Core Dividend ETFSPDR SSGA Global Allocation ETFFlexShares Global Quality Real Estate Index FundInvesco Strategic US ETF
IssuerMonarchFirst TrustFidelitySPDRFlexSharesInvesco
Price$23.69$21.395$34.82$36.3$49.62$34.43
Expense Ratio1.36%better0.68%better0.29%better0.35%better0.45%better0.19%
Average Spread0.084%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
Shares1,946,481923,49324,903,2596,205,0856,005,0534,700,920
Average Daily Volume12,4091,673151,96727,46820,93152,554
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-03-232017-04-102016-09-122012-04-252013-11-062018-09-12
Index TrackedN/ANo Underlying IndexFidelity High Dividend IndexNo Underlying IndexNorthern Trust Global Quality Real Estate (NR)Invesco Strategic U.S. Index
Categoryn/aLarge Cap Blend EquitiesLarge Cap Blend EquitiesDiversified PortfolioGlobal Real EstateLarge Cap Blend Equities
Asset ClassMulti-AssetEquityMulti-AssetReal EstateEquity
Asset Class SizeLarge CapsLarge/Mid/Small CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadBroadU.S.
Annual Dividend Rate$0.357$0.332$1.305$2.676$2.025$0.684
Annual Dividend Yield0.015%0.016%0.037%0.074%0.041%0.020%
Number of Holdings111139544
YTD Return-13.13%-16.56%-11.02%-18.40%-31.86%-13.93%
Beta0.450.590.890.610.600.90
Upside Beta-0.110.270.580.070.140.64
Downside Beta-0.320.020.17-0.17-0.290.66
Volatility 1Y11.89%17.26%19.69%13.01%20.26%20.14%
Sharpe Ratio 3Y0.000.100.51-0.02-0.540.92
Treynor Ratio 3Y0.000.000.010.00-0.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew