MPRO — Monarch ProCap ETF
Monarch ProCap ETF (MPRO)
MPRO pays a 1.76% distribution rate, quarterly, on a 1.03% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 1.53%. Distributions fell 53.3% over the past year. Total return is 42.4% over the past 5.4 years, 72.7 points behind SPY at 115.1%. Its deepest 1-year drawdown was 5.7%.
The Monarch ProCap ETF invests in a diversified portfolio of equities with a focus on generating income through regular distributions. The fund distributes quarterly with a 1.91% yield and carries an expense ratio of 1.07%, making it suitable for investors seeking consistent income alongside equity exposure. This strategy appeals primarily to income-focused investors who prioritize regular cash flows over aggressive capital appreciation.
MPRO key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 1.53%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/23/2021
- Expense ratio
- 1.03%
- Distribution rate
- 1.76%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.94%
- Last close
- $32.67
- AUM
- $258,008,798
- Average volume
- 6500.0
- Last dividend
- $0.1440
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.87
- P/E ratio
- 26.2986
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Alpha Rankings
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