AUM $193.8MER 1.15%NAV $23.14Holdings 11Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$23.28Day Range
$23.28$23.33
52-Week Range
$22.97$24.80
Avg Volume
20.1KDividend Yield
2.40%Expense Ratio
1.15%AUM
$193.8MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 82.70% |
| Technology | 13.05% |
| Industrials | 4.16% |
| Communication Services | 0.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| Other | 0.59% |
Fund Information
- Issuer
- Monarch
- Category
- Utilities
- Inception Date
- Mar 23, 2021
- Exchange
- BATS
- Description
- The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Similar ETFs
The Monarch Ambassador Income Index ETF (MAMB) is an exchange-traded fund issued by Monarch that launched on Mar 23, 2021. It currently manages $193.8M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 11 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 19.87% | 430,032 | $38.9M |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF USD Class | 12.63% | 308,856 | $24.7M |
| 3 | BAB | Invesco Taxable Municipal Bond USD Class | 12.48% | 946,794 | $24.4M |
| 4 | MBB | iShares MBS ETF USD Class | 12.42% | 268,021 | $24.3M |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | 12.40% | 254,196 | $24.3M |
| 6 | IAU | iShares Gold Trust | 12.27% | 305,864 | $24.0M |
| 7 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 9.96% | 188,189 | $19.5M |
| 8 | SHY | iShares 1-3 Year Treasury Bond ETF USD Class | 4.92% | 118,378 | $9.6M |
| 9 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF Bond ETF | 2.46% | 162,500 | $4.8M |
| 10 | — | US DOLLARS | 0.64% | 1,255,936 | $1.3M |
| 11 | — | Receivables/Payables | -0.05% | -106,121 | $-106121 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.69% | |
| 1M | -1.54% | |
| 3M | -1.42% | |
| 6M | -4.05% | |
| YTD | -2.45% | |
| 1Y | -3.84% | |
| 3Y | +12.77% | |
| 5Y | -7.69% |
Moving Averages
20-Day MA
$23.12
Above 20-Day MA50-Day MA
$23.54
Below 50-Day MA200-Day MA
$24.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.80
Current Price
$23.28
52-Week Low
$22.97
$22.97$24.80
Current Yield
2.40%
Annual Dividend
$0.5927
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0897 | Mar 31, 2026 |
| Dec 18, 2025 | $0.2336 | Dec 23, 2025 |
| Sep 26, 2025 | $0.1526 | Oct 1, 2025 |
| Jun 27, 2025 | $0.1168 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0884 | Apr 1, 2025 |
| Dec 19, 2024 | $0.1868 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1169 | Oct 1, 2024 |
| Jun 27, 2024 | $0.1016 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0631 | Apr 2, 2024 |
| Dec 20, 2023 | $0.1721 | Dec 27, 2023 |
| Sep 22, 2023 | $0.0821 | Oct 2, 2023 |
| Jun 23, 2023 | $0.0778 | Jul 5, 2023 |
| Mar 24, 2023 | $0.0551 | Apr 3, 2023 |
| Dec 20, 2022 | $0.1091 | Dec 27, 2022 |
| Dec 20, 2022 | $0.1090 | Dec 27, 2022 |
| Sep 23, 2022 | $0.0390 | Oct 3, 2022 |
| Sep 23, 2022 | $0.0385 | Oct 3, 2022 |
| Jun 24, 2022 | $0.0450 | Jul 5, 2022 |
| Jun 24, 2022 | $0.0445 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0070 | Apr 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MAMB | Utilities(63 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.70% | 0.70% |
| AUM | $193.8M | $1.24B | $1.63B |
| Dividend Yield | 2.40% | 3.19% | 11.22% |
| Avg Volume | 20.1K | 882.1K | 328.2K |
| Holdings | 11 | 113 | 190 |
| Performance | |||
| 1-Month Return | -1.54% | -0.31% | -2.03% |
| 6-Month Return | -2.59% | -6.01% | -2.28% |
| YTD Return | -2.51% | +0.34% | -2.82% |
| 1-Year Return | -3.56% | -2.02% | -3.81% |
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