MSSS — Monarch Select Subsector Index ETF
Monarch Select Subsector Index ETF (MSSS)
MSSS pays a 0.27% distribution rate, quarterly, on a 1.42% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 48.3% over the past 2.4 years, 7.1 points behind SPY at 55.4%. Its deepest 1-year drawdown was 10.2%.
The Monarch Select Subsector Index ETF tracks a subsector-focused equity strategy through Northern Trust, offering investors exposure to specific market segments within the broader equity market. The fund distributes income quarterly with a modest yield of 0.27% and carries an expense ratio of 1.43%, making it relevant for investors seeking sector-specific equity exposure with regular distributions. The ETF appeals primarily to equity-focused investors interested in subsector rotation strategies rather than high-yield income seekers, given its low distribution rate and recent inception in March 2024.
MSSS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/06/2024
- Expense ratio
- 1.42%
- Distribution rate
- 0.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.27%
- Last close
- $37.16
- AUM
- $150,927,526
- Average volume
- 3376.0
- Last dividend
- $0.0530
- Ex-dividend date
- 03/26/2026
- Beta
- 0.7821
- P/E ratio
- 24.9904
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