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Trending ETFs

Monarch ProCap ETF

ETF
MPRO
Payout Change
Increase
Price as of:
$25.58 +0.26 +1.03%
primary theme
U.S. Balanced Allocation
MPRO (ETF)

Monarch ProCap ETF

Payout Change
Increase
Price as of:
$25.58 +0.26 +1.03%
primary theme
U.S. Balanced Allocation
MPRO (ETF)

Monarch ProCap ETF

Payout Change
Increase
Price as of:
$25.58 +0.26 +1.03%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Monarch ProCap ETF

MPRO | ETF

$25.58

$80 M

1.47%

$0.37

1.35%

Vitals

YTD Return

-2.9%

1 yr return

0.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$80 M

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

$25.3
$24.79
$27.80

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Monarch ProCap ETF

MPRO | ETF

$25.58

$80 M

1.47%

$0.37

1.35%

MPRO - Profile

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Monarch ProCap ETF
  • Fund Family Name
    Monarch Funds
  • Inception Date
    Mar 23, 2021
  • Shares Outstanding
    3025000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

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.


MPRO - Performance

Return Ranking - Trailing

Period MPRO Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -28.4% 108.5% 5.67%
1 Yr 0.7% -33.3% 82.9% 3.07%
3 Yr N/A* -9.3% 23.9% N/A
5 Yr N/A* -12.1% 11.4% N/A
10 Yr N/A* -5.4% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period MPRO Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period MPRO Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -28.4% 108.5% 8.43%
1 Yr 0.7% -33.3% 82.9% 6.45%
3 Yr N/A* -9.3% 23.9% N/A
5 Yr N/A* -12.1% 16.5% N/A
10 Yr N/A* -5.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MPRO Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% N/A

MPRO - Holdings

Concentration Analysis

MPRO Category Low Category High MPRO % Rank
Net Assets 80 M 658 K 207 B 85.44%
Number of Holdings 9 2 15351 96.25%
Net Assets in Top 10 79.5 M -6.38 M 48.5 B 72.72%
Weighting of Top 10 99.22% 8.4% 100.0% 6.83%

Top 10 Holdings

  1. iShares Core US Aggregate Bond ETF 44.96%
  2. SPDR® Blmbg High Yield Bd ETF 20.04%
  3. Invesco DB Gold 9.61%
  4. Energy Select Sector SPDR® ETF 5.33%
  5. Materials Select Sector SPDR® ETF 4.94%
  6. Real Estate Select Sector SPDR® 4.81%
  7. Consumer Staples Select Sector SPDR® ETF 4.78%
  8. Consumer Discret Sel Sect SPDR® ETF 4.75%

Asset Allocation

Weighting Return Low Return High MPRO % Rank
Bonds
63.03% -82.31% 116.75% 1.00%
Stocks
24.61% 0.00% 99.40% 98.37%
Cash
6.91% -16.75% 158.07% 20.65%
Other
4.81% -6.69% 48.03% 10.39%
Convertible Bonds
0.65% 0.00% 23.84% 38.80%
Preferred Stocks
0.00% 0.00% 27.92% 84.11%

Stock Sector Breakdown

Weighting Return Low Return High MPRO % Rank
Energy
21.56% 0.00% 85.65% 3.76%
Consumer Defense
20.23% 0.00% 22.62% 0.25%
Consumer Cyclical
20.19% 0.00% 20.19% 0.13%
Real Estate
19.54% 0.00% 65.01% 2.76%
Basic Materials
17.77% 0.00% 34.29% 1.25%
Healthcare
0.31% 0.00% 39.78% 96.36%
Industrials
0.29% 0.00% 33.21% 98.49%
Technology
0.10% 0.00% 48.68% 98.75%
Utilities
0.00% 0.00% 99.55% 96.24%
Financial Services
0.00% 0.00% 60.22% 99.12%
Communication Services
0.00% 0.00% 100.00% 97.99%

Stock Geographic Breakdown

Weighting Return Low Return High MPRO % Rank
US
23.64% -1.65% 98.67% 96.50%
Non US
0.97% -0.44% 56.67% 88.99%

Bond Sector Breakdown

Weighting Return Low Return High MPRO % Rank
Corporate
42.72% 0.00% 98.21% 28.16%
Government
28.07% 0.00% 98.50% 52.69%
Securitized
16.05% 0.00% 92.13% 48.06%
Cash & Equivalents
12.76% 0.14% 100.00% 46.68%
Municipal
0.40% 0.00% 87.00% 34.79%
Derivative
0.00% 0.00% 31.93% 73.09%

Bond Geographic Breakdown

Weighting Return Low Return High MPRO % Rank
US
57.83% -82.31% 80.50% 0.38%
Non US
5.20% 0.00% 84.73% 30.04%

MPRO - Expenses

Operational Fees

MPRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.06% 7.62% 24.78%
Management Fee 0.85% 0.00% 1.83% 92.14%
12b-1 Fee 0.00% 0.00% 1.00% 6.90%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

MPRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MPRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

MPRO - Distributions

Dividend Yield Analysis

MPRO Category Low Category High MPRO % Rank
Dividend Yield 1.47% 0.00% 14.12% 41.01%

Dividend Distribution Analysis

MPRO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MPRO Category Low Category High MPRO % Rank
Net Income Ratio 0.67% -2.34% 19.41% 74.43%

Capital Gain Distribution Analysis

MPRO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MPRO - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Mar 23, 2021

1.19

1.2%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Mar 23, 2021

1.19

1.2%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Mar 23, 2021

1.19

1.2%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41