NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
ETF · US66538H2452 · MPRO (BATS)
Overview
No Price
16.09.2025 20:19
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Current Prices from NORTHERN LIGHTS FUND TRUST IV MONARCH PROCAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MPRO
USD
16.09.2025 20:19
30,58 USD
-0,03 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,32 M
Asset Allocation
AssetPercentage %
Bond61,70 %
Stock US23,79 %
Cash7,92 %
Other4,94 %
Stock non-US0,99 %
NotClassified0,65 %
Largest Positions
SymbolISINNamePercentage %
CWBSPDR Bloomberg Barclays Convertible Securities ETF 12,74 %
AGGiShares Core U.S. Aggregate Bond ETF 12,58 %
PHBInvesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 12,53 %
SRLNSPDR Blackstone Senior Loan ETF 12,53 %
MBBiShares Trust - iShares MBS ETF 12,48 %
DGLInvesco DB Gold Fund 11,82 %
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF 10,18 %
IEFiShares 7-10 Year Treasury Bond ETF 7,54 %
SHYiShares Trust - iShares 1-3 Year Treasury Bond ETF 4,99 %
SPSBSPDR Portfolio Short Term Corporate Bond ETF 2,50 %
Region Distribution
RegionPercentage %
North America95,99 %
United Kingdom3,46 %
Europe Developed0,55 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter21,45 %
Verbrauchsgüter20,84 %
Immobilien20,31 %
Energie18,80 %
Grundstoffe17,70 %
Industrieunternehmen0,39 %
Gesundheitswesen0,38 %
Technologie0,13 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
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 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 BATS
ISIN US66538H2452
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 254 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
27.03.2025 0,08 USD
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

Ticker Symbols

Name Symbol
NYSE MPRO
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