Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Monarch ProCap ETF MPRO
Morningstar’s Analysis MPRO
Will MPRO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 59.54 | 70.6 Mil | — |
Utilities Select Sector SPDR® ETF | 8.35 | 9.9 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 8.28 | 9.8 Mil | — |
Industrial Select Sector SPDR® ETF | 8.01 | 9.5 Mil | — |
Materials Select Sector SPDR® ETF | 7.85 | 9.3 Mil | — |
Real Estate Select Sector SPDR® | 7.75 | 9.2 Mil | — |
Us Dollars | 0.22 | 262,011 | Cash and Equivalents |