Monarch Select Subsector ... (MSSS)
Cboe US: MSSS
· Echtzeitkurs · USD
37.04
+0.24 (0.65%)
Zum Schluss: Aug 13, 2026, 1:48 PM
37.04
+0.00%
Nachbörslich: 5:05 PM
Monarch Select Subsector ETF (MSSS) ETF Price, Holdings & Analysis
0.65% (1D)
| Geld | 18.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 144.12 Mio |
| NAV | 36.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2024 |
| Brief | 55.48 |
| Volumen | 6,456 |
| Ø Vol. (20D) | 11,709 |
| Eröffnung | 36.99 |
| Vortagesschluss | 36.80 |
| Tagesspanne | 36.81 - 37.04 |
| 52-Wk Range | 29.00 - 37.04 |
| Positionen | k.A. |
| Kostenquote | 1.42% |
Über MSSS
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.
Anlageklasse Equity
Tickersymbol MSSS
Auflagedatum Mar 6, 2024
Anbieter Monarch Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 30.97% |
| Technology | 17.75% |
| Real Estate | 10.36% |
| Industrials | 10.19% |
| Utilities | 10.02% |
Top 10 Positionen 99.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares US Medical D... | IHI | 10.64% |
| State Street® Spdr® ... | XPH | 10.56% |
| State Streetspdrs&ps... | XSW | 10.47% |
| State Street® Spdr® ... | XRT | 10.35% |
| State Street Real Es... | XLRE | 10.33% |
| Invesco Food & Bever... | PBJ | 10.20% |
| State Street®utilsel... | XLU | 10.04% |
| State Street® Spdr® ... | XBI | 9.51% |
| Stt Strt® Spdr® S&p®... | XAR | 9.41% |
| State Street® Spdr® ... | XSD | 8.28% |
Dividenden Dividendenrendite 0.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Mar 26, 2026 | $0.0530 | k.A. |
| Dec 18, 2025 | $0.0190 | k.A. |
| Sep 26, 2025 | $0.0280 | k.A. |
| Jun 27, 2025 | $0.0160 | k.A. |
| Dec 19, 2024 | $0.0720 | k.A. |
