AUM $259.1MER 1.03%NAV $32.69Holdings 10Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.80Day Range
$32.72$32.72
52-Week Range
$30.14$32.87
Avg Volume
22.7KDividend Yield
1.83%Expense Ratio
1.03%AUM
$259.1MShares Outstanding
8.0METF 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 % |
|---|---|
| Real Estate | 20.43% |
| Consumer Defensive | 19.99% |
| Utilities | 19.76% |
| Industrials | 18.42% |
| Basic Materials | 16.59% |
| Consumer Cyclical | 3.62% |
| Technology | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Inspire
- Category
- Real Estate
- Types
- Income
- Inception Date
- Mar 23, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Monarch ProCap ETF (MPRO) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $259.1M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S | 49.84% | 1,319,985 | $128.5M |
| 2 | XLV | SS HEALTH CARE | 10.30% | 156,408 | $26.5M |
| 3 | XLC | SS COMM SLCT ETF | 9.91% | 231,348 | $25.6M |
| 4 | XLP | SS CONSUMER STPL | 5.02% | 151,106 | $12.9M |
| 5 | XLK | SS TECH SEL SECT | 5.00% | 69,393 | $12.9M |
| 6 | XLF | SS FINANCIAL SEL | 4.99% | 222,463 | $12.9M |
| 7 | XLRE | SS REAL ESTATE | 4.97% | 287,003 | $12.8M |
| 8 | XLI | SS INDUSTRIAL | 4.96% | 69,607 | $12.8M |
| 9 | XLY | SS CONSUMER DISC | 4.92% | 108,896 | $12.7M |
| 10 | — | US DOLLARS | 0.10% | 260,569 | $261K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.60% | |
| 1M | -0.01% | |
| 3M | +0.14% | |
| 6M | -0.12% | |
| YTD | +6.30% | |
| 1Y | +8.10% | |
| 3Y | +28.52% | |
| 5Y | +22.01% |
Moving Averages
20-Day MA
$32.62
Above 20-Day MA50-Day MA
$32.63
Above 50-Day MA200-Day MA
$31.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.87
Current Price
$32.72
52-Week Low
$30.14
$30.14$32.87
Current Yield
1.83%
Annual Dividend
$0.6079
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0940 | Mar 31, 2026 |
| Dec 18, 2025 | $0.2016 | Dec 23, 2025 |
| Sep 26, 2025 | $0.1944 | Oct 1, 2025 |
| Jun 27, 2025 | $0.1179 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0773 | Apr 1, 2025 |
| Dec 19, 2024 | $0.1470 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1360 | Oct 1, 2024 |
| Jun 27, 2024 | $0.1194 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0662 | Apr 2, 2024 |
| Dec 20, 2023 | $0.0942 | Dec 27, 2023 |
| Sep 22, 2023 | $0.0601 | Oct 2, 2023 |
| Jun 23, 2023 | $0.1771 | Jul 5, 2023 |
| Mar 24, 2023 | $0.0446 | Apr 3, 2023 |
| Dec 20, 2022 | $0.0830 | Dec 27, 2022 |
| Dec 20, 2022 | $0.0826 | Dec 27, 2022 |
| Sep 23, 2022 | $0.0510 | Oct 3, 2022 |
| Sep 23, 2022 | $0.0507 | Oct 3, 2022 |
| Jun 24, 2022 | $0.0940 | Jul 5, 2022 |
| Jun 24, 2022 | $0.0937 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0410 | Apr 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MPRO | Real Estate(115 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.56% | 0.69% |
| AUM | $259.1M | $1.48B | $1.59B |
| Dividend Yield | 1.83% | 4.97% | 11.21% |
| Avg Volume | 22.7K | 368.7K | 204.9K |
| Holdings | 10 | 105 | 179 |
| Performance | |||
| 1-Month Return | +1.12% | +0.60% | +1.99% |
| 6-Month Return | +2.70% | +4.85% | +1.28% |
| YTD Return | +6.94% | +8.89% | -0.32% |
| 1-Year Return | +6.43% | +8.31% | -1.59% |
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