BATS:MSSS

Monarch Select Subsector Index ETF

$ 28.27 0.41 ( +1.47%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
12.88K
Dividend Yield %:
0
Last Holding update 2024-10-29 10 Stocks (5 new)
Value $59.00 Mil Turnover 50 %
Top Holdings: KBWP(10.31%) IHI(10.15%) XAR(10.07%) KIE(10.07%) XLRE(9.99%)
Portfolio Report
Registrant: Monarch Select Subsector Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.1
Day's Range ($) 28.09 - 28.27
Day's Volume 12,875
52-Week Range ($) 23.55 - 29.32
Beta -
Volatility -
14-Day RSI 37.74
14-Day ATR ($) 0.248631
20-Day SMA ($) 28.52793

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.7 - 0.76
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency -

MSSS Monarch Select Subsector Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for MSSS Monarch Select Subsector Index ETF

Historical TTM Price-to-Earnings without NRI for MSSS Monarch Select Subsector Index ETF

Historical Price-to-Book Ratio for MSSS Monarch Select Subsector Index ETF

Historical Dividend Yields for MSSS Monarch Select Subsector Index ETF

MSSS Monarch Select Subsector Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MSSS

No Available Data

BATS:MSSS is held by these investors

No Available Data
Monarch Select Subsector Index... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KBWP 		Invesco KBW Property Casualty Insurance ETF
52,772
6098.860
-0.02%
10.310
0%
1.430
+8.48%
+25.50%
427.067
 
IHI 		iShares U.S. Medical Devices ETF
102,036
6003.800
+2.82%
10.150
+0.28%
0.120
+9.24%
+10.07%
4878.313
 
XAR 		SPDR S&P Aerospace & Defense ETF
38,299
5955.880
-3.16%
10.070
-0.32%
0.250
+11.27%
+15.62%
2523.033
 
KIE 		SPDR S&P Insurance ETF
105,451
5955.870
-5.05%
10.070
-0.51%
0.660
+8.11%
+23.41%
882.825
 
XLRE 		Real Estate Select Sector SPDR Fund (The)
135,673
5908.560
New Holding
9.990
+9.99%
0.070
+7.18%
+8.76%
8042.020
 
IHF 		iShares U.S. Healthcare Providers ETF
100,895
5895.290
-4.80%
9.970
-0.48%
0.740
-4.00%
+0.59%
716.776
 
PBJ 		Invesco Food & Beverage ETF
122,966
5850.720
New Holding
9.890
+9.89%
4.980
+4.98%
+3.26%
115.681
 
XLU 		Utilities Select Sector SPDR ETF
76,591
5843.130
New Holding
9.880
+9.88%
0.030
+8.10%
+23.34%
17880.010
 
XHB 		SPDR Homebuilders ETF
49,621
5825.010
New Holding
9.850
+9.85%
0.270
+9.29%
+23.22%
2255.139
 
ITB 		iShares U.S. Home Construction ETF
48,112
5820.590
New Holding
9.840
+9.84%
0.170
+7.46%
+18.95%
3466.015
 

Monarch Select Subsector Index ETF's Historical Top Holdings Breakdowns

Monarch Select Subsector Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSD 		SPDR Semiconductors ETF2024-08-31Sold Out
-10.84%
●
201.42 ($242.32) 273.98
$236.14
-2.55%
Sold Out
0
-24,755
XLC 		Communication Services Select Sector SPDR Fund2024-08-31Sold Out
-10.23%
●
82.16 ($85.47) 87.79
$93.01
8.82%
Sold Out
0
-68,968
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-08-31New Buy
+9.99%
●
37.76 ($40.19) 43.55
$43.60
8.48%
New holding
135,673
135,673
PBJ 		Invesco Food & Beverage ETF2024-08-31New Buy
+9.89%
●
44.82 ($45.82) 47.58
$47.41
3.47%
New holding
122,966
122,966
XLU 		Utilities Select Sector SPDR ETF2024-08-31New Buy
+9.88%
●
67.67 ($71.57) 76.29
$78.21
9.27%
New holding
76,591
76,591
XHB 		SPDR Homebuilders ETF2024-08-31New Buy
+9.85%
●
97.96 ($108.18) 119.22
$118.07
9.14%
New holding
49,621
49,621
ITB 		iShares U.S. Home Construction ETF2024-08-31New Buy
+9.84%
●
97.52 ($109.84) 123.15
$121.19
10.33%
New holding
48,112
48,112
XPH 		SPDR Pharmaceuticals ETF2024-08-31Sold Out
-9.66%
●
39.24 ($41.68) 44.64
$46.27
11.01%
Sold Out
0
-134,195
XSW 		SPDR S&P Software & Services ETF2024-08-31Sold Out
-9.64%
●
142.84 ($150.86) 159.72
$170.05
12.72%
Sold Out
0
-37,241
PEJ 		Invesco Leisure and Entertainment ETF2024-08-31Sold Out
-9.60%
●
42.41 ($44.86) 46.74
$50.22
11.95%
Sold Out
0
-122,320

Monarch Select Subsector Index ETF Total Holding History ($B)

To

Monarch Select Subsector Index ETF's Asset Allocation

To

Monarch Select Subsector Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monarch Select Subsector Index ETF's Hypothetical Growth since 2024-08-31

Monarch Select Subsector Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Monarch Select Subsector Index ETF's Holdings Heat Map

Size field:

Monarch Select Subsector Index ETF's Holdings Bubble Chart

Monarch Select Subsector Index ETF News

  • 1

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