Monarch ProCap ETF (MPRO)
Cboe US: MPRO
· 실시간 가격 · USD
32.75
+0.20 (0.61%)
종가 기준: Aug 13, 2026, 3:59 PM
Monarch ProCap ETF (MPRO) ETF Price, Holdings & Analysis
0.61% (1D)
| 매수호가 | 31.28 |
| 시가총액 | n/a |
| 운용자산 | 255.39M |
| 순자산가치 | 32.53 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.30 |
| 발행 주식수 | n/a |
| 설정일 | Mar 23, 2021 |
| 매도호가 | 34.22 |
| 거래량 | 27,478 |
| 평균 거래량 (20일) | 24,690 |
| 시가 | 32.76 |
| 전일 종가 | 32.55 |
| 당일 변동폭 | 32.67 - 32.76 |
| 52주 변동폭 | 30.02 - 32.99 |
| 편입 종목 | n/a |
| 총보수 | 1.03% |
MPRO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
배당 배당수익률 1.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |