MPRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MPRO
Monarch ProCap Index ETF
$32.06
+0.09 ▲ +0.28%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$249M
about 340500 million KRW
Holdings
11 items
Dividend Yield
1.98%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 6.87% | Total Holdings | 11 | Perf Week | -1.56% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 9.94% | AUM | $249M | Perf Month | -1.54% |
| Expense | 1.03% | NAV | $31.97 | Return% 5Y | 5.18% | 52W High | -2.83% | Perf Quarter | -1.79% |
| Dividend TTM | $0.63 (1.98%) | Div Gr. 3/5Y | 30% - | Return% 10Y | - | 52W Low | 6.25% | Perf Half Y | 0.99% |
| Flows% 1M | -1.92% | Flows% YTD | 6.28% | Return% SI | 6.25% | Volatility(W/M) | 0.3% 0.25% | Perf YTD | 4.52% |
| SMA20 | -1.31% | SMA50 | -1.59% | SMA200 | 0.17% | RSI (14) | 37.08 | Beta | 0.53 |
| IPO | 2021/3/24 | Prev Close | $31.97 | Perf Year | 3.98% | Avg Volume | 0.03M | Price | $32.06 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$249M AUM Assets Under Management
1.98% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 159.7%
Top Holdings
iShares Trust 50.04%2 ISHARES TRUST 49.54%3 
Select Sector Spdr Trust 10.22%4 SELECT SECTOR SPDR TRUST (THE) 10.22%5 
Select Sector Spdr Trust 9.95%6 SELECT SECTOR SPDR TRUST (THE) 9.76%7 
SELECT SECTOR SPDR TRUST (THE) 5.57%8 
Select Sector Spdr Trust 5.12%9 Select Sector Spdr Trust 5.07%10 
Select Sector Spdr Trust 5.05%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Moderate
Management StylePassive
NAV$31.97
Listed3/24/2021
Returns
1Y6.87%
3Y9.94%
5Y5.18%
Since Inception6.25%
Price Performance
1 Week-1.56%
1 Month-1.54%
3M-1.79%
6M0.99%
YTD4.52%
1Y3.98%
vs 52W High-2.83%
vs 52W Low6.25%
Fund Flow
1 Month-1.92%
3M-1.25%
YTD6.28%
1Y17.87%
Trading Info
Volume25,870
Average Volume0.03M
Relative Volume1.03
Previous Close$31.97
Current Price$32.06
Technical
RSI (14)37.08
SMA 20-1.31%
SMA 50-1.59%
SMA 2000.17%
ATR0.15
Beta0.53
Volatility (Weekly/Monthly)0.3% / 0.25%
Dividend
Dividend Rate1.98%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.14
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
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
AORiShares Core 60/40 Balanced Allocation ETF
AOAiShares Core 80/20 Aggressive Allocation ETF
AOMiShares Core 40/60 Moderate Allocation ETF
AOKiShares Core 30/70 Conservative Allocation ETF
HNDLNasdaq 7HANDL Index ETF 1.23x SharesD
0 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? B
Long-term returns are close to the market
Would have changed by +26.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.98% annually in dividends.
Tap to view numbers
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
MPRO - 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 MPRO have?
MPRO holds a total of 11 securities, with an AUM of approximately $249M.
Does MPRO pay dividends (distributions)?
MPRO's distribution yield is approximately 1.98%.
What is the 52-week high and low for MPRO?
MPRO has recorded a 52-week high of $32.99 and a low of $30.17.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
