![NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US66538H2452.png)
NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
ETF · US66538H2452 · MPRO (BATS)
29,41 USD
06.02.2025 16:37
Aktuelle Kurse von NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
MPRO
|
USD
|
06.02.2025 16:37
|
29,41 USD
| 29,42 USD | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,05 % | 0,26 % | 2,48 % | -0,38 % | 2,00 % | 8,79 % | 18,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 61,70 % |
Stock US | 23,79 % |
Cash | 7,92 % |
Other | 4,94 % |
Stock non-US | 0,99 % |
NotClassified | 0,65 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Monarch
Asset Class ETF
Name Northern Lights Fund Trust IV - Monarch ProCap ETF
Fund Currency USD
Category World Allocation
fund.
Fund Key Figures
Fund Size 60.458,79 EUR
Investment Strategy
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.
Company Data
Name NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
Company Monarch ProCap ETF
Symbol MPRO
Primary Exchange
BATS
ISIN US66538H2452
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 181 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.