Monarch ProCap ETF (MPRO)
Cboe US: MPRO
· Precio en tiempo real · USD
32.73
+0.18 (0.55%)
Al cierre: Aug 13, 2026, 3:08 PM
Monarch ProCap ETF (MPRO) ETF Price, Holdings & Analysis
0.55% (1D)
| Precio de compra | 32.73 |
| Capitalización de mercado | n/a |
| AUM | 255.39M |
| NAV | 32.53 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2021 |
| Precio de venta | 32.75 |
| Volumen | 26,461 |
| Volumen medio (20D) | 24,266 |
| Abierto | 32.76 |
| Cierre anterior | 32.55 |
| Rango del día | 32.67 - 32.76 |
| Rango de 52 semanas | 30.02 - 32.99 |
| Participaciones | n/a |
| Relación de gastos | 1.03% |
Acerca de MPRO
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.
Clase de activo Fixed Income
Símbolo bursátil MPRO
Fecha de inicio Mar 23, 2021
Proveedor Monarch Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
Dividendos Rendimiento de dividendos 1.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1440 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 18, 2025 | $0.2020 | n/a |
| Sep 26, 2025 | $0.1940 | n/a |
| Jun 27, 2025 | $0.1180 | n/a |