AUM $257.0MER 1.14%NAV $32.63Holdings 10Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.64Day Range
$32.60$32.70
52-Week Range
$29.29$32.76
Avg Volume
26.1KDividend Yield
1.83%Expense Ratio
1.14%AUM
$257.0MShares Outstanding
7.9METF 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 % |
|---|---|
| Communication Services | 19.83% |
| Healthcare | 18.83% |
| Technology | 11.92% |
| Consumer Cyclical | 10.39% |
| Real Estate | 10.11% |
| Financial Services | 9.78% |
| Consumer Defensive | 9.64% |
| Industrials | 9.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Inspire
- Category
- Communication Services
- 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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
The Monarch ProCap Index ETF (MPRO) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $257.0M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 10 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S | 49.93% | 1,298,321 | $128.4M |
| 2 | XLV | SS HEALTH CARE | 10.10% | 168,454 | $26.0M |
| 3 | XLC | SS COMM SLCT ETF | 9.88% | 226,492 | $25.4M |
| 4 | XLP | SS CONSUMER STPL | 5.18% | 156,134 | $13.3M |
| 5 | XLRE | SS REAL ESTATE | 5.04% | 288,496 | $13.0M |
| 6 | XLF | SS FINANCIAL SEL | 5.02% | 245,434 | $12.9M |
| 7 | XLI | SS INDUSTRIAL | 4.95% | 72,713 | $12.7M |
| 8 | XLY | SS CONSUMER DISC | 4.94% | 109,238 | $12.7M |
| 9 | XLK | SS TECH SEL SECT | 4.73% | 66,311 | $12.1M |
| 10 | USD | US DOLLARS | 0.23% | 585,552 | $586K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.98% | |
| 1M | +1.59% | |
| 3M | +2.61% | |
| 6M | +6.08% | |
| YTD | +6.11% | |
| 1Y | +11.11% | |
| 3Y | +25.43% | |
| 5Y | +22.15% |
Moving Averages
20-Day MA
$32.44
Above 20-Day MA50-Day MA
$32.26
Above 50-Day MA200-Day MA
$31.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.76
Current Price
$32.65
52-Week Low
$29.29
$29.29$32.76
Current Yield
1.83%
Annual Dividend
$0.5912
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0826 | Dec 27, 2022 |
| Sep 23, 2022 | $0.0507 | Oct 3, 2022 |
| Jun 24, 2022 | $0.0937 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0408 | Apr 4, 2022 |
| Dec 20, 2021 | $0.1711 | Dec 27, 2021 |
| Sep 24, 2021 | $0.0695 | Oct 4, 2021 |
| Jun 25, 2021 | $0.0205 | Jul 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MPRO | Communication Services(67 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.14% | 0.71% | 0.71% |
| AUM | $257.0M | $685.1M | $1.52B |
| Dividend Yield | 1.83% | 4.90% | 11.21% |
| Avg Volume | 26.1K | 398.2K | 236.4K |
| Holdings | 10 | 133 | 162 |
| Performance | |||
| 1-Month Return | +0.79% | -4.77% | +0.00% |
| 6-Month Return | +6.67% | -10.03% | -2.23% |
| YTD Return | +6.49% | -8.20% | -0.69% |
| 1-Year Return | +10.96% | +0.41% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with MPRO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.