Monarch ProCap Index ETF (BATS: MPRO)
Ticker | Name | Share % | |
---|---|---|---|
AGG | Ishares Core U.s. Aggregate | 49.67% | |
XLV | Health Care Select Sector SPDR Fund | 10.08% | |
XLC | Communication Services Select Sector Spdr Fund | 9.99% | |
XLI | Industrial Select Sector Spdr Fund | 5.04% | |
XLK | Technology Select Sector Spdr Fund | 5.04% | |
XLF | Financial Select Sector Spdr Fund | 5.02% | |
XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 5.01% | |
XLRE | Select Sector Spdr Tr Rl Est Sel Sec | 5.00% | |
XLP | Select Sector Spdr Consumer Staples ETF | 4.99% |
The MPRO ETF is currently trading at $29.29, which represents a -0.75% change. Over the past 52 weeks, the ETF has traded as high as $30.54 and as low as $26.63.
The expense ratio of MPRO is 1.17%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MPRO is 141.08M. This represents the total market value of the assets managed by the ETF.
MPRO follows a Allocation/Balanced investment style.
The top holdings of MPRO include: AGG (49.67%), XLV (10.08%), XLC (9.99%), XLI (5.04%), XLK (5.04%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MPRO is currently not available.