Monarch ProCap Index ETF (MPRO)

Assets	$118.36M
Expense Ratio	1.17%
PE Ratio	23.49
Shares Out	4.40M
Dividend (ttm)	$0.40
Dividend Yield	1.48%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	34.63%
1-Year Return	+5.31%

Volume	990
Open	26.81
Previous Close	26.97
Day's Range	26.81 - 26.97
52-Week Low	24.04
52-Week High	27.74
Beta	0.48
Holdings	7
Inception Date	Mar 23, 2021

About MPRO

Fund Home Page

The Monarch ProCap Index ETF (MPRO) is an exchange-traded fund that is based on the Monarch ProCap index. The fund tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles. MPRO was launched on Mar 23, 2021 and is issued by Monarch.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MPRO
• ETF Provider: Monarch
• Index Tracked: Monarch ProCap Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.0662	Apr 2, 2024
Dec 20, 2023	$0.0942	Dec 27, 2023
Sep 22, 2023	$0.0601	Oct 2, 2023
Jun 23, 2023	$0.1771	Jul 5, 2023
Mar 24, 2023	$0.0446	Apr 3, 2023
Dec 20, 2022	$0.0826	Dec 27, 2022