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Monarch ProCap ETF (MPRO)

Moderate Allocation · Monarch Funds · BATS

Moderate AllocationETF
Monarch ProCap ETF (MPRO) is an exchange-traded fund in the Moderate Allocation category. It has $260.23M in assets, an expense ratio of 1.03% and a 1.94% dividend yield. 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.
Assets under management$260.23M
Expense ratio1.03%
CategoryModerate Allocation
Dividend yield1.94%
NAV$32.43
Fund familyMonarch Funds
ExchangeBATS

Top holdings

The largest positions Monarch ProCap ETF reports, by weight.

HoldingNameWeight
AGG iShares Core US Aggregate Bond ETF 49.70%
XLV State Street®HlthCrSelSectSPDR®ETF 10.43%
XLC State Street® CommServSelSectSPDR®ETF 9.41%
XLI State Street® IndstrlSelSectSPDR®ETF 5.12%
XLF State Street®FinSelSectSPDR®ETF 5.08%
XLP State Street®CnsmrStpSelSectSPDR®ETF 5.07%
XLRE State Street Real Estate Sel SectSPDRETF 4.99%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 4.93%
XLK State Street®TechSelSectSPDR®ETF 4.74%

Other Moderate Allocation ETFs

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