MSSS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSSS
Monarch Select Subsector Index ETF
$34.90
+0.14 ▲ +0.40%
Resistance 38.80 Support 35.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.42%
Annual operating cost
Net Assets (AUM)
$146M
about 199600 million KRW
Holdings
12 items
Dividend Yield
0.29%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 14.44% | Total Holdings | 12 | Perf Week | 0.03% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $146M | Perf Month | -4.36% |
| Expense | 1.42% | NAV | $34.77 | Return% 5Y | - | 52W High | -6.13% | Perf Quarter | -1.45% |
| Dividend TTM | $0.1 (0.29%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.34% | Perf Half Y | 16.45% |
| Flows% 1M | -0.25% | Flows% YTD | 10.51% | Return% SI | 13.68% | Volatility(W/M) | 0.72% 0.66% | Perf YTD | 15.33% |
| SMA20 | -1.16% | SMA50 | -2.69% | SMA200 | 5.09% | RSI (14) | 40.21 | Beta | 0.96 |
| IPO | 2024/3/7 | Prev Close | $34.76 | Perf Year | 15.67% | Avg Volume | 0.01M | Price | $34.9 |
ETF at a Glance
1.42% Total Expense Ratio Annual · lower is better
$146M AUM Assets Under Management
0.29% Dividend Rate Pay Frequency
12 Holdings Passive
Sector Distribution
Financial 99.3%
Top Holdings
SPDR SERIES TRUST 11.32%2 
SPDR SERIES TRUST 10.60%3 
SPDR SERIES TRUST 10.50%4 SPDR Series Trust 10.32%5 
iShares Trust 10.26%6 
Invesco Exchange Traded Fund Trust II 10.24%7 
iShares Trust 10.22%8 
SPDR Series Trust 9.96%9 
Select Sector Spdr Trust 9.95%10 
Invesco Exchange-Traded Fund Trust 9.94%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.77
Listed3/7/2024
Returns
1Y14.44%
Since Inception13.68%
Price Performance
1 Week0.03%
1 Month-4.36%
3M-1.45%
6M16.45%
YTD15.33%
1Y15.67%
vs 52W High-6.13%
vs 52W Low20.34%
Fund Flow
1 Month-0.25%
3M5.04%
YTD10.51%
1Y9.6%
Trading Info
Volume5,937
Average Volume0.01M
Relative Volume0.48
Previous Close$34.76
Current Price$34.9
Technical
RSI (14)40.21
SMA 20-1.16%
SMA 50-2.69%
SMA 2005.09%
ATR0.33
Beta0.96
Volatility (Weekly/Monthly)0.72% / 0.66%
Dividend
Dividend Rate0.29%
Last Ex-Dividend Date03/26
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JHMMJohn Hancock Multifactor Mid Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.29% 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.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MSSS have?
MSSS holds a total of 12 securities, with an AUM of approximately $146M.
Does MSSS pay dividends (distributions)?
MSSS's distribution yield is approximately 0.29%.
What is the 52-week high and low for MSSS?
MSSS has recorded a 52-week high of $37.18 and a low of $29.00.
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