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 $150.41M 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	$150.41M
Expense ratio	1.42%
Category	Mid Cap Blend
Dividend yield	0.28%
NAV	$34.85
Fund family	Monarch Funds
Exchange	BATS

Top holdings

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

Holding	Name	Weight
XSW	State StreetSPDRS&PSftwr&SvcsETF	11.11%
IHI	iShares US Medical Devices ETF	10.25%
IHF	iShares US Healthcare Providers ETF	10.22%
XPH	State Street® SPDR® S&P® PhrmctlsETF	10.13%
XLC	State Street® CommServSelSectSPDR®ETF	10.11%
PEJ	Invesco Dynamic Leisure and Entmnt ETF	9.91%
KBWP	Invesco KBW Property & Casualty Ins ETF	9.78%
KIE	State Street® SPDR® S&P® Insurance ETF	9.78%
XSD	State Street® SPDR® S&P® Smcndctr ETF	9.40%
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	9.15%

Other Mid Cap Blend ETFs

Ticker	Fund	Assets	Expense
VO	Vanguard Mid-Cap Index Fund ETF Shares	$226.38B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	$124.94B	0.05%
VXF	Vanguard Extended Market Index Fund ETF Shares	$95.33B	0.05%
IWR	iShares Russell Mid-Cap ETF	$56.82B	0.18%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$26.25B	0.23%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$18.60B	0.03%
SCHM	Schwab U.S. Mid-Cap ETF	$14.86B	0.03%
FMDE	Fidelity Enhanced Mid Cap Core ETF	$8.22B	0.23%

Explore live MSSS data on Nama Insights →