Monarch ProCap ETF (MPRO)

BATS: MPRO · IEX Real-Time Price · USD

25.97

0.10 (0.39%)

May 23, 2022 4:00 PM EDT - Market closed

Assets	$66.13M
NAV	$26.45
Expense Ratio	1.25%
PE Ratio	31.78
Shares Out	2.50M
Dividend (ttm)	$0.30
Dividend Yield	1.16%
Ex-Dividend Date	Mar 25, 2022
1-Year Return	-2.26%

Volume	3,463
Open	27.32
Previous Close	25.87
Day's Range	25.87 - 25.98
52-Week Low	25.07
52-Week High	27.90
Beta	0.48
Holdings	9
Inception Date	Mar 23, 2021

About MPRO

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.

Asset ClassEquity

RegionGlobal

IssuerMonarch Funds

Stock ExchangeBATS

Ticker SymbolMPRO

Index TrackedKingsview ProCap Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2022	$0.0408	Apr 4, 2022
Dec 20, 2021	$0.1711	Dec 27, 2021
Sep 24, 2021	$0.0695	Oct 4, 2021
Jun 25, 2021	$0.0205	Jul 6, 2021

Full Dividend History

News

There is no news available yet.