Monarch Select Subsector ETF (MSSS)

Mid Cap Blend · Monarch Funds · BATS

Mid Cap BlendETF

Monarch Select Subsector ETF (MSSS) is an exchange-traded fund in the Mid Cap Blend category. It has $143.70M in assets, an expense ratio of 1.42% and a 0.28% dividend yield. The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.

Assets under management	$143.70M
Expense ratio	1.42%
Category	Mid Cap Blend
Dividend yield	0.28%
NAV	$35.50
Fund family	Monarch Funds
Exchange	BATS

Top holdings

The largest positions Monarch Select Subsector ETF reports, by weight.

Holding	Name	Weight
XPH	State Street® SPDR® S&P® PhrmctlsETF	11.05%
KIE	State Street® SPDR® S&P® Insurance ETF	10.70%
KBWP	Invesco KBW Property & Casualty Ins ETF	10.50%
PEJ	Invesco Dynamic Leisure and Entmnt ETF	10.34%
IHF	iShares US Healthcare Providers ETF	10.33%
IHI	iShares US Medical Devices ETF	9.78%
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	9.51%
XSW	State StreetSPDRS&PSftwr&SvcsETF	9.36%
XLC	State Street® CommServSelSectSPDR®ETF	9.18%
XSD	State Street® SPDR® S&P® Smcndctr ETF	8.86%

Other Mid Cap Blend ETFs

Ticker	Fund	Assets	Expense
VO	Vanguard Mid-Cap Index Fund ETF Shares	$223.97B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	$124.33B	0.05%
VXF	Vanguard Extended Market Index Fund ETF Shares	$97.68B	0.05%
IWR	iShares Russell Mid-Cap ETF	$56.98B	0.18%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$28.05B	0.23%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$18.39B	0.03%
SCHM	Schwab U.S. Mid-Cap ETF	$15.32B	0.03%
XMMO	Invesco S&P MidCap Momentum ETF	$7.92B	0.35%

Explore live MSSS data on Nama Insights →