Cboe US - Delayed Quote USD
Monarch ProCap ETF (MPRO)
29.30
+0.02
+(0.07%)
At close: 1:40:19 PM EDT
29.30
-0.01
(-0.04%)
After hours: 4:04:08 PM EDT
Top 9 Holdings (99.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMPRO
Communication Services 20.39%
Healthcare 19.31%
Technology 11.97%
Real Estate 9.89%
Consumer Cyclical 9.85%
Financial Services 9.73%
Consumer Defensive 9.70%
Industrials 9.16%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 50.28% |
| Bonds | 48.91% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.27 |
| Price/Sales | 0.45 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 23.41% |
| AAA | 2.75% |
| AA | 73.20% |
| A | 11.74% |
| BBB | 12.31% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
ETF Overview
| Category | Moderate Allocation |
| Fund Family | Monarch Funds |
| Net Assets | 230.26M |
| YTD Daily Total Return | 2.62% |
| Yield | 1.67% |
| Legal Type | Exchange Traded Fund |
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