Monarch Ambassador Income Index ETFMonarch Ambassador Income Index ETFMonarch Ambassador Income Index ETF

Monarch Ambassador Income Index ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪72.93 M‬USD
Fund flows (1Y)
‪29.00 M‬USD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.09%

Om Monarch Ambassador Income Index ETF

Issuer
Kingsview Partners LLC
Brand
Monarch
Expense ratio
1.49%
Inception date
23 mars 2021
Index tracked
Monarch Ambassador Income Index
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.48%
Likvida medel0.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows