Monarch Select Subsector Index ETF | |
$ 28.27 | |
Last Holding update 2024-10-29 | 10 Stocks (5 new) |
Value $59.00 Mil | Turnover 50 % |
Portfolio Report | |
Registrant: Monarch Select Subsector Index ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Monarch Select Subsector Index... Top Holdings of 2024-08-31
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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 | +9.32% | +26.47% | 429.261 | ||
IHI | iShares U.S. Medical Devices ETF | 102,036 | 6003.800 | +2.82% | 10.150 | +0.28% | 0.120 | +9.40% | +10.23% | 4880.775 | ||
XAR | SPDR S&P Aerospace & Defense ETF | 38,299 | 5955.880 | -3.16% | 10.070 | -0.32% | 0.250 | +11.78% | +16.15% | 2532.371 | ||
KIE | SPDR S&P Insurance ETF | 105,451 | 5955.870 | -5.05% | 10.070 | -0.51% | 0.660 | +8.64% | +24.02% | 886.064 | ||
XLRE | Real Estate Select Sector SPDR Fund (The) | 135,673 | 5908.560 | New Holding | 9.990 | +9.99% | 0.070 | +7.77% | +9.36% | 8080.756 | ||
IHF | iShares U.S. Healthcare Providers ETF | 100,895 | 5895.290 | -4.80% | 9.970 | -0.48% | 0.740 | -3.83% | +0.76% | 716.979 | ||
PBJ | Invesco Food & Beverage ETF | 122,966 | 5850.720 | New Holding | 9.890 | +9.89% | 4.980 | +5.30% | +3.58% | 115.876 | ||
XLU | Utilities Select Sector SPDR ETF | 76,591 | 5843.130 | New Holding | 9.880 | +9.88% | 0.030 | +8.44% | +23.73% | 17914.989 | ||
XHB | SPDR Homebuilders ETF | 49,621 | 5825.010 | New Holding | 9.850 | +9.85% | 0.270 | +9.98% | +23.99% | 2265.454 | ||
ITB | iShares U.S. Home Construction ETF | 48,112 | 5820.590 | New Holding | 9.840 | +9.84% | 0.170 | +7.97% | +19.51% | 3477.169 |
Monarch Select Subsector Index ETF's Historical Top Holdings Breakdowns
Monarch Select Subsector Index ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSD | SPDR Semiconductors ETF | 2024-08-31 | Sold Out | -10.84% | 201.42 ($242.32) 273.98 | $236.91 | -2.23% | Sold Out | 0 | -24,755 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-08-31 | Sold Out | -10.23% | 82.16 ($85.47) 87.79 | $93.11 | 8.94% | Sold Out | 0 | -68,968 | |
XLRE | Real Estate Select Sector SPDR Fund (The) | 2024-08-31 | New Buy | +9.99% | 37.76 ($40.19) 43.55 | $43.81 | 9.01% | New holding | 135,673 | 135,673 | |
PBJ | Invesco Food & Beverage ETF | 2024-08-31 | New Buy | +9.89% | 44.82 ($45.82) 47.58 | $47.49 | 3.64% | New holding | 122,966 | 122,966 | |
XLU | Utilities Select Sector SPDR ETF | 2024-08-31 | New Buy | +9.88% | 67.67 ($71.57) 76.29 | $78.36 | 9.49% | New holding | 76,591 | 76,591 | |
XHB | SPDR Homebuilders ETF | 2024-08-31 | New Buy | +9.85% | 97.96 ($108.18) 119.22 | $118.61 | 9.64% | New holding | 49,621 | 49,621 | |
ITB | iShares U.S. Home Construction ETF | 2024-08-31 | New Buy | +9.84% | 97.52 ($109.84) 123.15 | $121.58 | 10.69% | New holding | 48,112 | 48,112 | |
XPH | SPDR Pharmaceuticals ETF | 2024-08-31 | Sold Out | -9.66% | 39.24 ($41.68) 44.64 | $46.34 | 11.18% | Sold Out | 0 | -134,195 | |
XSW | SPDR S&P Software & Services ETF | 2024-08-31 | Sold Out | -9.64% | 142.84 ($150.86) 159.72 | $169.97 | 12.67% | Sold Out | 0 | -37,241 | |
PEJ | Invesco Leisure and Entertainment ETF | 2024-08-31 | Sold Out | -9.60% | 42.41 ($44.86) 46.74 | $50.30 | 12.13% | Sold Out | 0 | -122,320 |
Monarch Select Subsector Index ETF Total Holding History ($B)
Monarch Select Subsector Index ETF's Asset Allocation
Monarch Select Subsector Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Monarch Select Subsector Index ETF's Hypothetical Growth since 2024-08-31
Monarch Select Subsector Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Monarch Select Subsector Index ETF's Holdings Heat Map
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Monarch Select Subsector Index ETF's Holdings Bubble Chart
Monarch Select Subsector Index ETF News
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