US66538H2452 - MPRO (BATS)
NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF ETF
28,74 USD
Aktuelle Kurse von NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
MPRO
|
USD
|
20.12.2024 21:59
|
28,74 USD
| 28,53 USD | 0,74 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -2,11 % | -2,84 % | -5,24 % | 2,50 % | 7,56 % | 15,84 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 61,70 % |
Stock US | 23,79 % |
Cash | 7,92 % |
Other | 4,94 % |
Stock non-US | 0,99 % |
NotClassified | 0,65 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 12,74 % | |
AGG | iShares Core U.S. Aggregate Bond ETF | 12,58 % | |
PHB | Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF | 12,53 % | |
SRLN | SPDR Blackstone Senior Loan ETF | 12,53 % | |
MBB | iShares Trust - iShares MBS ETF | 12,48 % | |
DGL | Invesco DB Gold Fund | 11,82 % | |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,18 % | |
IEF | iShares 7-10 Year Treasury Bond ETF | 7,54 % | |
SHY | iShares Trust - iShares 1-3 Year Treasury Bond ETF | 4,99 % | |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 2,50 % |
Répartition par régions
Région | Part % |
---|---|
North America | 95,99 % |
United Kingdom | 3,46 % |
Europe Developed | 0,55 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Basiskonsumgüter | 21,45 % |
Verbrauchsgüter | 20,84 % |
Immobilien | 20,31 % |
Energie | 18,80 % |
Grundstoffe | 17,70 % |
Industrieunternehmen | 0,39 % |
Gesundheitswesen | 0,38 % |
Technologie | 0,13 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Profil de l'entreprise pour NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF ETF
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.
Données de base du fonds
Émetteur Monarch
Type de titre ETF
Nom Northern Lights Fund Trust IV - Monarch ProCap ETF
Devise du fonds USD
Catégorie World Allocation
fund.
Chiffres clés du fonds
Taille du fonds 60.458,79 EUR
Stratégie d'investissement
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. 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.
Données de l'entreprise au NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF ETF
Nom NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
Société Monarch ProCap ETF
Symbole MPRO
Marché d'origine
BATS
ISIN US66538H2452
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 127 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2021-03-29
Dividends from 'NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,15 USD |
26.09.2024 | 0,14 USD |
27.06.2024 | 0,12 USD |
27.03.2024 | 0,07 USD |
20.12.2023 | 0,09 USD |
22.09.2023 | 0,06 USD |
23.06.2023 | 0,18 USD |
24.03.2023 | 0,04 USD |
20.12.2022 | 0,08 USD |
23.09.2022 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MPRO |
More Shares
Investors who NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF hold also have the following shares in their portfolio:
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