Monarch Blue Chips Core Index ETFMonarch Blue Chips Core Index ETFMonarch Blue Chips Core Index ETF

Monarch Blue Chips Core Index ETF

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Nyckeltal

Assets under management (AUM)
‪94.31 M‬USD
Fund flows (1Y)
‪42.05 M‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
0.06%

Om Monarch Blue Chips Core Index ETF

Issuer
Kingsview Partners LLC
Brand
Monarch
Expense ratio
1.25%
Inception date
23 mars 2021
Index tracked
Monarch Blue Chips Core Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Detaljhandel
Aktier99.76%
Tekniska tjänster26.38%
Hälsoteknik20.55%
Detaljhandel12.60%
Elektronisk teknik8.22%
Kommersiella tjänster8.16%
Konsumentservice7.96%
Finans7.90%
Icke hållbara konsumentprodukter4.10%
Producenttillverkning3.89%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows