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 Ratio1.25%
PE Ratio31.78
Shares Out2.50M
Dividend (ttm)$0.30
Dividend Yield1.16%
Ex-Dividend DateMar 25, 2022
1-Year Return-2.26%
Volume3,463
Open27.32
Previous Close25.87
Day's Range25.87 - 25.98
52-Week Low25.07
52-Week High27.90
Beta0.48
Holdings9
Inception DateMar 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-DividendAmountPay Date
Mar 25, 2022$0.0408Apr 4, 2022
Dec 20, 2021$0.1711Dec 27, 2021
Sep 24, 2021$0.0695Oct 4, 2021
Jun 25, 2021$0.0205Jul 6, 2021
Full Dividend History

News

There is no news available yet.