MPRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.03% | Return% 1Y | 8.02% | Total Holdings | 8 | Perf Week | 0.7% | Volume | 15,699 |
| Asset Type | Multi-Asset - Moderate | AUM | $253M | Return% 3Y | 12.54% | NAV | $32.93 | Perf Month | 4.24% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $0.6 (1.83%) | Return% 5Y | 5.83% | 52W High | -0.45% | Perf Quarter | 0.92% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 30% - | Return% 10Y | - | 52W Low | 9.18% | Perf Half Y | 2.58% | Prev Close | $32.84 |
| IPO | 2021/3/24 | Flows% 1M | -1% | Return% SI | 6.72% | RSI (14) | 65.62 | Perf YTD | 7.4% | Price | $32.94 |
| Beta | 0.53 | Flows% 3M | -2.55% | Flows% YTD | 4.69% | Flows% 1Y | 8.85% | Perf Year | 6.02% | Volatility(W/M) | 0.71% 0.49% |
| SMA20 | 2.29% | SMA50 | 2.2% | SMA200 | 2.28% | ATR | 0.21 | ||||
Monarch ProCap ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. 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.
The top 7 make up 100% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.1%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 15% and took 475 days to recover.
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The dividend is on the small side
Pays 1.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
AOM iShares Core 40/60 Moderate Allocation ETF 0.15% 
AOK iShares Core 30/70 Conservative Allocation ETF 0.15% 
HNDL Nasdaq 7HANDL Index ETF 1.23x Shares 0.94% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does MPRO have?
MPRO holds a total of 8 securities, with an AUM of approximately $253M.
Does MPRO pay dividends (distributions)?
MPRO's distribution yield is approximately 1.83%.
What is the 52-week high and low for MPRO?
MPRO has recorded a 52-week high of $33.09 and a low of $30.17.
