BATS:MPRO

Monarch ProCap Index ETF

$ 29.6666 -0.1634 ( -0.55%) 12:30 PM EST
PE Ratio:
27.92
PB Ratio:
2.4
Volume:
5.14K
Dividend Yield %:
1.6
Last Holding update 2025-06-17 9 Stocks (5 new)
Value $182.00 Mil Turnover 43 %
Top Holdings: AGG(50.46%) XLV(10.06%) XLC(9.85%) XLP(5.20%) XLRE(5.09%)
Portfolio Report
Registrant: Northern Lights Fund Trust IV
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Monarch ProCap Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Monarch ProCap Index ETF Key Statistics

Name Value
Day's Open ($) 29.74
Day's Range ($) 29.63 - 29.74
Day's Volume 5,140
52-Week Range ($) 25.02 - 30.54
Beta 0.6
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.25
Volatility 9.31
14-Day RSI 64.15
14-Day ATR ($) 0.164543
20-Day SMA ($) 29.51175

Fundamental Data

Name Value
Market Cap (Mil $) 248.458
Shares Outstanding (Mil) 8.38
PE Ratio 27.92
PE Ratio (10y Range) 26.38 - 32.05
PE Ratio (10y Median) 29.81
PB Ratio 2.4
PB Ratio (10y Range) 1.91 - 3.27
PB Ratio (10y Median) 2.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.478
Dividend Yield % 1.6
Dividend Yield % (10y Range) 1.38 - 1.72
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

MPRO Monarch ProCap Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MPRO Monarch ProCap Index ETF

Historical TTM Price-to-Earnings without NRI for MPRO Monarch ProCap Index ETF

Historical Price-to-Book Ratio for MPRO Monarch ProCap Index ETF

Historical Dividend Yields for MPRO Monarch ProCap Index ETF

Monarch ProCap Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MPRO

No Available Data

BATS:MPRO is held by these investors

No Available Data
Monarch ProCap ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
925,992
91,904.7
+36.00%
50.460
+13.36%
0.070
+0.97%
+3.32%
127,893.1
 
XLV
Health Care Select Sector SPDR
123,074
18,329.4
-10.08%
10.060
-1.19%
0.050
+0.44%
-1.45%
34,204.9
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
175,864
17,938.1
New Holding
9.850
+9.85%
0.080
+23.00%
+11.31%
23,885.4
 
XLP
Consumer Staples Select Sector SPDR
113,922
9,464.6
-54.60%
5.200
-6.67%
0.060
+6.20%
+5.33%
16,162.0
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
214,994
9,277.0
-53.80%
5.090
-6.60%
0.120
+9.89%
+3.39%
7,420.2
 
XLF
Financial Select Sector SPDR
173,736
9,065.5
New Holding
4.980
+4.98%
0.020
+19.98%
+9.85%
50,173.6
 
XLI
Industrial Select Sector SPDR
65,728
8,960.7
New Holding
4.920
+4.92%
0.040
+27.05%
+13.54%
22,166.7
 
XLK
Technology Select Sector SPDR ETF
38,553
8,694.9
New Holding
4.770
+4.77%
0.010
+39.31%
+10.11%
80,223.0
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
39,347
8,497.4
New Holding
4.670
+4.67%
0.040
+20.95%
-2.35%
22,652.2
 
XLB
Materials Select Sector SPDR
0
0
Sold Out
0.000
-11.94%
0.000
+18.66%
+8.59%
5,484.6
 

Monarch ProCap ETF's Historical Top Holdings Breakdowns

Monarch ProCap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-02-28
Add
Add
+13.36%
●
95.85 ($97.55) 99.33
$98.14
0.60%
Add 36%
925,992
245,140
XLU
Utilities Select Sector SPDR ETF
2025-02-28
Sold Out
Sold Out
-12.21%
●
74.7 ($78.05) 82.93
$81.58
4.52%
Sold Out
0
-251,563
XLB
Materials Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-11.94%
●
83.19 ($88.26) 94.78
$90.47
2.50%
Sold Out
0
-215,256
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-02-28
New Buy
New Buy
+9.85%
●
95.53 ($100.34) 105.31
$107.24
6.88%
New holding
175,864
175,864
XLP
Consumer Staples Select Sector SPDR
2025-02-28
Reduce
Reduce
-6.67%
●
76.23 ($79.97) 83.6
$81.80
2.29%
Reduce -54.6%
113,922
-136,980
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-02-28
Reduce
Reduce
-6.60%
●
39.18 ($41.8) 45
$41.41
-0.94%
Reduce -53.8%
214,994
-250,335
XLF
Financial Select Sector SPDR
2025-02-28
New Buy
New Buy
+4.98%
●
47.32 ($50.16) 52.19
$52.72
5.10%
New holding
173,736
173,736
XLI
Industrial Select Sector SPDR
2025-02-28
New Buy
New Buy
+4.92%
●
131.3 ($136.79) 143.99
$148.69
8.70%
New holding
65,728
65,728
XLK
Technology Select Sector SPDR ETF
2025-02-28
New Buy
New Buy
+4.77%
●
222.59 ($235.13) 242.18
$255.16
8.52%
New holding
38,553
38,553
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-02-28
New Buy
New Buy
+4.67%
●
212.43 ($227.3) 239.43
$218.11
-4.04%
New holding
39,347
39,347

Monarch ProCap ETF Total Holding History ($B)

To

Monarch ProCap ETF's Asset Allocation

To

Monarch ProCap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monarch ProCap ETF's Hypothetical Growth since 2025-02-28

Monarch ProCap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Monarch ProCap ETF's Holdings Heat Map

Size field:

Monarch ProCap ETF's Holdings Bubble Chart

Monarch ProCap ETF News

  • 1

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