Monarch Select Subsector ETF (MSSS) Price

Monarch Select Subsector ETF Price

38.57
+0.41 (+1.07 %)
TER1.42 %
AUM154.03 M USD
IndexMonarch Select Subsector Index - Benchmark TR Gross
Holdings11
CurrencyUSD
Funds Launch3/6/2024

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Performance

1W+2.47 %
1M+9.68 %
3M+4.81 %
YTD+27.00 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Healthcare
20.55 %
Financial sector
20.37 %
Cyclical consumer goods
14.53 %
Industry
14.43 %
Utility company
10.22 %
Real Estate
10.15 %
Consumer goods for daily needs
8.13 %
Commodities
1.62 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.69 %
Switzerland
1.04 %
United Kingdom of Great Britain and Northern Ireland
0.27 %

Monarch Select Subsector ETF List of Holdings

11 Holdings
CompanyShare
11.05 %
10.78 %
10.51 %
10.06 %
10.02 %
9.93 %
9.81 %
9.70 %
9.69 %
9.58 %
US DOLLARS
US DOLLARS
8.69 %

Frequently asked questions about Monarch Select Subsector ETF

Monarch Select Subsector ETF is offered by Monarch, a leading player in the field of passive investments.

The ISIN of Monarch Select Subsector ETF is US66537J8383.

The total expense ratio of Monarch Select Subsector ETF is 1.42%, which means that investors pay 142.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Monarch Select Subsector ETF does not comply with the EU UCITS investor protection directives.

Monarch Select Subsector ETF tracks the performance of the Monarch Select Subsector Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Healthcare, Financial sector, Cyclical consumer goods.

United States of America has the largest stake in Monarch Select Subsector ETF.

The current average trading volume of Monarch Select Subsector ETF is 13,071.00.

Monarch Select Subsector ETF is domiciled in US.

The fund was launched on 3/6/2024.

The Monarch Select Subsector ETF mainly invests in Total Market companies.

The NAV of Monarch Select Subsector ETF amounts to 36.50 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Monarch Select Subsector ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolMonarch
Managed Assets154.03 M USD
Average Volume13,071
DomicileUS
Funds Launch3/6/2024
CurrencyUSD
Total Expense Ratio (TER)1.42 %
NAV (Net Asset Value)36.50 USD
P/B—
P/E—

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