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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 $254.80M in assets, an expense ratio of 1.03% and a 1.95% 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$254.80M
Expense ratio1.03%
CategoryModerate Allocation
Dividend yield1.95%
NAV$31.94
Fund familyMonarch Funds
ExchangeBATS

Top holdings

The largest positions Monarch ProCap ETF reports, by weight.

HoldingNameWeight
AGG iShares Core US Aggregate Bond ETF 49.94%
XLV State Street®HlthCrSelSectSPDR®ETF 10.36%
XLC State Street® CommServSelSectSPDR®ETF 10.02%
XLK State Street®TechSelSectSPDR®ETF 5.03%
XLP State Street®CnsmrStpSelSectSPDR®ETF 4.99%
XLF State Street®FinSelSectSPDR®ETF 4.99%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 4.93%
XLRE State Street Real Estate Sel SectSPDRETF 4.92%
XLI State Street® IndstrlSelSectSPDR®ETF 4.73%

Other Moderate Allocation ETFs

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