MAMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MAMB
Monarch Ambassador Income Index ETF
$23.58
-0.01 ▼ -0.04%
Resistance 24.01 Support 23.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.15%
Annual operating cost
Net Assets (AUM)
$198M
about 270800 million KRW
Holdings
12 items
Dividend Yield
2.71%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.27% | Total Holdings | 12 | Perf Week | -1.24% |
| ETF Type | Global Bonds | Active/Passive | Passive | Return% 3Y | 5.62% | AUM | $198M | Perf Month | -1.52% |
| Expense | 1.15% | NAV | $23.60 | Return% 5Y | 0.12% | 52W High | -5.03% | Perf Quarter | -2.72% |
| Dividend TTM | $0.64 (2.71%) | Div Gr. 3/5Y | 44.06% - | Return% 10Y | - | 52W Low | 1.64% | Perf Half Y | -2.99% |
| Flows% 1M | 3.11% | Flows% YTD | 33.54% | Return% SI | 0.63% | Volatility(W/M) | 0.27% 0.3% | Perf YTD | -1.38% |
| SMA20 | -1.31% | SMA50 | -1.09% | SMA200 | -2.37% | RSI (14) | 34.5 | Beta | 0.3 |
| IPO | 2021/3/24 | Prev Close | $23.59 | Perf Year | -0.92% | Avg Volume | 0.03M | Price | $23.58 |
ETF at a Glance
1.15% Total Expense Ratio Annual · lower is better
$198M AUM Assets Under Management
2.71% Dividend Rate Quarterly
12 Holdings Passive
Sector Distribution
Financial 102.4%
Top Holdings
ISHARES TRUST 18.74%2 iShares Trust 18.70%3 
ISHARES TRUST 16.30%4 
iShares Trust 16.15%5 
iShares Trust 13.77%6 ISHARES TRUST 13.71%7 
ISHARES TRUST 12.48%8 iShares Trust 12.44%9 
ISHARES TRUST 11.23%10 iShares Trust 11.13%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StylePassive
NAV$23.60
Listed3/24/2021
Returns
1Y2.27%
3Y5.62%
5Y0.12%
Since Inception0.63%
Price Performance
1 Week-1.24%
1 Month-1.52%
3M-2.72%
6M-2.99%
YTD-1.38%
1Y-0.92%
vs 52W High-5.03%
vs 52W Low1.64%
Fund Flow
1 Month3.11%
3M8.9%
YTD33.54%
1Y45.28%
Trading Info
Volume21,734
Average Volume0.03M
Relative Volume0.7
Previous Close$23.59
Current Price$23.58
Technical
RSI (14)34.5
SMA 20-1.31%
SMA 50-1.09%
SMA 200-2.37%
ATR0.11
Beta0.3
Volatility (Weekly/Monthly)0.27% / 0.3%
Dividend
Dividend Rate2.71%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.16
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +10.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.71% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MAMB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MAMB have?
MAMB holds a total of 12 securities, with an AUM of approximately $198M.
Does MAMB pay dividends (distributions)?
MAMB's distribution yield is approximately 2.71%.
What is the 52-week high and low for MAMB?
MAMB has recorded a 52-week high of $24.83 and a low of $23.20.
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