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Monarch Select Subsector ETF MSSS

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Price alert · MSSS

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37.61 USD +0.69 +1.88%

At close · Nov 2

37.61 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
37.52 × 400
Ask
37.66 × 400
37.35 Day range 37.61
29.00 52-week range 37.61
YTD
+24.28%
1 year
+25.53%
Open
37.35
Prev close
36.92
Mkt cap
155.78M
Vol
5.76K
Avg vol
11.96K
EPS
1.94
P/E
19.36
Div yield
0.00%
More statistics
Low
37.35
High
37.61
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.27
200-d avg
25.27

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Monarch Select Subsector ETF

Issuer
Monarch
Asset class
Equity
Expense ratio
1.42%
Assets under management
$154.03M
NAV
36.50
Holdings
12
Inception
2024-03-06
Top 10 weight
99.81%

Top holdings

  1. KBWP Invesco KBW Property & Casualty ETF USD Class 10.43%
  2. IHF iShares U.S. Healthcare Providers ETF 10.31%
  3. XLU State Street Utilities Select Sector SPDR ETF USD Class 10.23%
  4. IHI iShares U.S. Medical Devices ETF USD Class 10.08%
  5. KIE SPDR S&P Insurance ETF 10.06%
  6. ITB iShares U.S. Home Construction ETF USD Class 9.93%
  7. XLRE State Street Real Estate Select Sector SPDR ETF USD Class 9.92%
  8. PBJ Invesco Food & Beverage ETF 9.92%
  9. XHB SPDR S&P Homebuilders ETF USD Class 9.76%
  10. XAR SPDR S&P Aerospace & Defense ETF 9.18%
  11. US DOLLARS 0.31%
  12. Receivables/Payables -0.12%

Sector weights

  • Healthcare 20.55%
  • Financial Services 20.37%
  • Consumer Cyclical 14.53%
  • Industrials 14.43%
  • Utilities 10.22%
  • Real Estate 10.15%
  • Consumer Defensive 8.13%
  • Basic Materials 1.62%

Country weights

  • United States 98.68%
  • Switzerland 1.05%
  • United Kingdom 0.27%

Updated 2026-11-03